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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:-Padirivedu |
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| Opening Balance | 96,45,945.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,240.00 | 0.00 | 0.00 | 1,32,132.00 | 0.00 |
| May, 2021 | 3,070.00 | 0.00 | 0.00 | 1,81,375.00 | 0.00 |
| June, 2021 | 1,29,515.00 | 0.00 | 0.00 | 2,63,842.00 | 0.00 |
| July, 2021 | 4,47,889.00 | 0.00 | 0.00 | 1,47,367.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,52,027.00 | 0.00 | 0.00 | 1,02,325.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,814.00 | 0.00 |
| November, 2021 | 60,867.00 | 0.00 | 0.00 | 1,96,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,412.00 | 0.00 |
| Januaury, 2022 | 5,25,864.00 | 0.00 | 0.00 | 58,220.00 | 0.00 |
| February, 2022 | 64,782.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| March, 2022 | 13,330.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| Total | 33,37,584.00 | 0.00 | 0.00 | 13,30,343.00 | 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 |