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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:-Nemalur |
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| Opening Balance | 78,30,481.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,114.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| May, 2021 | 3,34,420.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| June, 2021 | 1,32,326.00 | 0.00 | 0.00 | 1,72,874.00 | 0.00 |
| July, 2021 | 68,177.00 | 0.00 | 0.00 | 2,63,362.00 | 0.00 |
| August, 2021 | 81,738.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| September, 2021 | 20,38,734.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| October, 2021 | 1,57,800.00 | 0.00 | 0.00 | 1,73,565.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2021 | 60,854.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| Januaury, 2022 | 5,90,075.41 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,12,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,49,491.41 | 0.00 | 0.00 | 12,74,501.00 | 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 |