eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Gummidipoondi,Village Panchayat & Equivalent:-Egumadurai |
|||||
Opening Balance | 51,25,640.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,00,558.00 | 0.00 | 0.00 | 87,689.00 | 0.00 |
May, 2021 | 2,06,626.00 | 0.00 | 0.00 | 9,13,857.70 | 0.00 |
June, 2021 | 2,24,994.00 | 0.00 | 0.00 | 98,414.00 | 0.00 |
July, 2021 | 6,97,251.00 | 0.00 | 0.00 | 1,00,417.00 | 0.00 |
August, 2021 | 66,898.00 | 0.00 | 0.00 | 1,38,615.00 | 0.00 |
September, 2021 | 4,15,483.00 | 0.00 | 0.00 | 9,35,005.00 | 0.00 |
October, 2021 | 1,49,398.00 | 0.00 | 0.00 | 5,06,129.00 | 0.00 |
November, 2021 | 2,29,246.00 | 0.00 | 0.00 | 1,59,650.00 | 0.00 |
December, 2021 | 13,321.00 | 0.00 | 0.00 | 1,36,339.00 | 0.00 |
Januaury, 2022 | 10,08,640.00 | 0.00 | 0.00 | 6,97,967.00 | 0.00 |
February, 2022 | 92,831.00 | 0.00 | 0.00 | 1,06,004.00 | 0.00 |
March, 2022 | 84,223.00 | 0.00 | 0.00 | 2,93,360.70 | 0.00 |
Total | 34,89,469.00 | 0.00 | 0.00 | 41,73,447.40 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |