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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Gummidipoondi,Village Panchayat & Equivalent:-Egumadurai |
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| 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 |