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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:-Nelvoy |
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| Opening Balance | 64,70,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,851.00 | 0.00 | 0.00 | 95,982.00 | 0.00 |
| July, 2021 | 3,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,11,647.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| October, 2021 | 7,066.00 | 0.00 | 0.00 | 8,81,264.00 | 0.00 |
| November, 2021 | 5,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,637.00 | 0.00 | 0.00 | 8,75,511.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,99,551.00 | 0.00 | 0.00 | 21,50,257.00 | 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 |