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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:-Mangalam |
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| Opening Balance | 31,36,394.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,500.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| May, 2021 | 275.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| June, 2021 | 13,800.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2021 | 1,900.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 181.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2021 | 3,61,861.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2021 | 13,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,750.00 | 0.00 | 0.00 | 1,49,776.00 | 1,49,776.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,776.00 | 0.00 |
| March, 2022 | 44,304.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Total | 5,99,371.00 | 0.00 | 0.00 | 4,21,852.00 | 1,49,776.00 |
| 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 |