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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:-Kannankottai |
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| Opening Balance | 67,81,955.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,949.00 | 0.00 | 0.00 | 7,56,388.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,34,595.00 | 0.00 | 0.00 | 6,13,211.00 | 0.00 |
| September, 2021 | 5,08,990.50 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| October, 2021 | 89,571.00 | 0.00 | 0.00 | 1,02,710.00 | 0.00 |
| November, 2021 | 39,479.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| December, 2021 | 4,140.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Januaury, 2022 | 2,90,173.00 | 0.00 | 0.00 | 11,74,923.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,90,810.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,43,897.50 | 0.00 | 0.00 | 32,01,792.00 | 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 |