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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:-Eguvarpalayam |
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| Opening Balance | 1,68,01,517.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,577.00 | 0.00 | 0.00 | 3,99,344.00 | 0.00 |
| May, 2021 | 9,584.00 | 0.00 | 0.00 | 1,25,806.00 | 0.00 |
| June, 2021 | 3,90,371.00 | 0.00 | 0.00 | 6,66,926.00 | 0.00 |
| July, 2021 | 2,75,844.00 | 0.00 | 0.00 | 6,64,895.00 | 0.00 |
| August, 2021 | 22,14,035.00 | 0.00 | 0.00 | 32,22,257.00 | 0.00 |
| September, 2021 | 11,67,937.00 | 0.00 | 0.00 | 10,42,595.00 | 0.00 |
| October, 2021 | 3,96,144.00 | 0.00 | 0.00 | 2,36,368.00 | 0.00 |
| November, 2021 | 1,75,308.00 | 0.00 | 0.00 | 7,06,731.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 3,26,200.00 | 0.00 |
| Januaury, 2022 | 7,17,622.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| February, 2022 | 10,13,131.00 | 0.00 | 0.00 | 4,74,952.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Total | 66,40,553.00 | 0.00 | 0.00 | 80,45,974.00 | 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 |