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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:-Erukkuvoy |
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| Opening Balance | 47,33,708.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,077.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 4,45,808.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| June, 2021 | 33,647.00 | 0.00 | 0.00 | 2,26,421.00 | 0.00 |
| July, 2021 | 1,64,926.00 | 0.00 | 0.00 | 3,38,090.00 | 0.00 |
| August, 2021 | 4,40,427.00 | 0.00 | 0.00 | 2,09,181.00 | 0.00 |
| September, 2021 | 3,77,219.00 | 0.00 | 0.00 | 1,47,002.00 | 0.00 |
| October, 2021 | 1,13,541.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| November, 2021 | 14,055.00 | 0.00 | 0.00 | 1,96,215.00 | 0.00 |
| December, 2021 | 1,35,135.00 | 0.00 | 0.00 | 1,41,853.00 | 0.00 |
| Januaury, 2022 | 1,75,983.00 | 0.00 | 0.00 | 1,68,679.00 | 0.00 |
| February, 2022 | 3,00,017.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 4,56,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,36,163.00 | 0.00 | 0.00 | 16,29,221.00 | 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 |