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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:-Guruvarajakandigai |
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| Opening Balance | 81,15,225.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,083.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| August, 2021 | 42,032.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| September, 2021 | 1,25,220.00 | 0.00 | 0.00 | 3,75,482.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| November, 2021 | 8,33,065.00 | 0.00 | 0.00 | 1,13,096.00 | 0.00 |
| December, 2021 | 48,009.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| Januaury, 2022 | 57,194.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| February, 2022 | 2,60,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,37,854.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| Total | 30,61,606.00 | 0.00 | 0.00 | 6,82,378.00 | 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 |