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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:-Pathapalayam |
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| Opening Balance | 74,42,587.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,62,800.00 | 0.00 | 0.00 | 1,02,986.00 | 0.00 |
| May, 2021 | 20,889.00 | 0.00 | 0.00 | 8,65,593.00 | 6,35,395.00 |
| June, 2021 | 39,985.00 | 0.00 | 0.00 | 58,928.00 | 0.00 |
| July, 2021 | 2,66,706.00 | 0.00 | 0.00 | 1,14,295.00 | 0.00 |
| August, 2021 | 4,90,252.00 | 0.00 | 0.00 | 8,28,297.00 | 0.00 |
| September, 2021 | 1,73,088.00 | 0.00 | 0.00 | 2,64,056.00 | 0.00 |
| October, 2021 | 6,70,130.00 | 0.00 | 0.00 | 57,228.00 | 0.00 |
| November, 2021 | 2,42,808.00 | 0.00 | 0.00 | 3,26,886.00 | 0.00 |
| December, 2021 | 5,08,741.00 | 0.00 | 0.00 | 1,25,039.00 | 0.00 |
| Januaury, 2022 | 97,317.00 | 0.00 | 0.00 | 9,53,203.00 | 0.00 |
| February, 2022 | 15,01,840.00 | 0.00 | 0.00 | 3,03,179.00 | 0.00 |
| March, 2022 | 5,87,734.00 | 0.00 | 0.00 | 2,54,288.00 | 0.00 |
| Total | 55,62,290.00 | 0.00 | 0.00 | 42,53,978.00 | 6,35,395.00 |
| 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 |