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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:-Maanallore |
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| Opening Balance | 80,98,531.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,720.00 | 0.00 | 0.00 | 1,38,074.00 | 0.00 |
| May, 2021 | 1,661.00 | 0.00 | 0.00 | 2,78,269.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,30,854.00 | 0.00 |
| July, 2021 | 55,610.00 | 0.00 | 0.00 | 5,62,356.00 | 0.00 |
| August, 2021 | 13,07,375.00 | 0.00 | 0.00 | 11,73,213.00 | 0.00 |
| September, 2021 | 7,17,744.00 | 0.00 | 0.00 | 81,725.00 | 0.00 |
| October, 2021 | 2,16,882.00 | 0.00 | 0.00 | 1,87,944.00 | 0.00 |
| November, 2021 | 1,07,161.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2021 | 24,186.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| Januaury, 2022 | 5,47,179.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| February, 2022 | 1,22,103.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,89,064.00 | 0.00 |
| Total | 31,12,621.00 | 0.00 | 0.00 | 37,49,599.00 | 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 |