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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:-Pallavada |
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| Opening Balance | 66,45,222.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,432.00 | 0.00 | 0.00 | 7,51,695.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,022.00 | 0.00 |
| July, 2021 | 40,045.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2021 | 22,49,008.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| September, 2021 | 10,10,213.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| October, 2021 | 89,317.00 | 0.00 | 0.00 | 8,23,243.00 | 0.00 |
| November, 2021 | 16,692.00 | 0.00 | 0.00 | 1,98,764.00 | 0.00 |
| December, 2021 | 50,047.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| Januaury, 2022 | 2,71,727.00 | 0.00 | 0.00 | 2,03,566.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,05,510.00 | 0.00 |
| March, 2022 | 3,32,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,59,001.00 | 0.00 | 0.00 | 27,05,000.00 | 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 |