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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:-Peddikuppam |
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| Opening Balance | 1,37,87,500.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,371.00 | 0.00 | 0.00 | 3,95,291.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,03,741.00 | 0.00 |
| June, 2021 | 98,744.00 | 0.00 | 0.00 | 3,30,947.00 | 0.00 |
| July, 2021 | 5,27,186.00 | 0.00 | 0.00 | 2,54,536.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,78,549.00 | 0.00 |
| September, 2021 | 37,44,055.00 | 0.00 | 0.00 | 5,12,057.00 | 0.00 |
| October, 2021 | 4,77,143.00 | 0.00 | 0.00 | 3,99,426.00 | 0.00 |
| November, 2021 | 2,13,031.00 | 0.00 | 0.00 | 3,24,157.00 | 0.00 |
| December, 2021 | 5,83,963.00 | 0.00 | 0.00 | 3,53,854.00 | 0.00 |
| Januaury, 2022 | 8,09,342.00 | 0.00 | 0.00 | 3,42,571.00 | 0.00 |
| February, 2022 | 2,42,775.00 | 0.00 | 0.00 | 4,11,327.00 | 0.00 |
| March, 2022 | 13,40,089.00 | 0.00 | 0.00 | 3,38,681.00 | 0.00 |
| Total | 81,89,699.00 | 0.00 | 0.00 | 42,45,137.00 | 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 |