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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:-Madharpakkam |
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| Opening Balance | 79,22,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,463.00 | 0.00 | 0.00 | 64,880.00 | 0.00 |
| May, 2021 | 1,080.00 | 0.00 | 0.00 | 1,14,280.00 | 0.00 |
| June, 2021 | 82,819.00 | 0.00 | 0.00 | 39,410.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,293.00 | 0.00 | 0.00 | 1,75,778.00 | 0.00 |
| October, 2021 | 5,38,921.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| November, 2021 | 89,608.50 | 0.00 | 0.00 | 7,37,896.00 | 0.00 |
| December, 2021 | 1,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,10,399.00 | 0.00 | 0.00 | 1,87,432.00 | 0.00 |
| February, 2022 | 21,19,689.00 | 0.00 | 0.00 | 25,069.00 | 0.00 |
| March, 2022 | 9,81,444.00 | 0.00 | 0.00 | 58,149.00 | 0.00 |
| Total | 43,43,931.50 | 0.00 | 0.00 | 15,26,604.00 | 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 |