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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:-Periaobalapuram |
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| Opening Balance | 1,65,09,878.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,77,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,28,820.00 | 0.00 | 0.00 | 10,42,381.00 | 0.00 |
| June, 2021 | 3,72,327.00 | 0.00 | 0.00 | 7,16,271.00 | 0.00 |
| July, 2021 | 4,73,368.00 | 0.00 | 0.00 | 6,92,501.00 | 0.00 |
| August, 2021 | 5,27,055.00 | 0.00 | 0.00 | 19,34,433.00 | 0.00 |
| September, 2021 | 33,98,077.00 | 0.00 | 0.00 | 8,33,572.00 | 0.00 |
| October, 2021 | 16,00,375.00 | 0.00 | 0.00 | 9,20,523.00 | 0.00 |
| November, 2021 | 2,78,264.00 | 0.00 | 0.00 | 26,99,151.00 | 0.00 |
| December, 2021 | 1,64,483.00 | 0.00 | 0.00 | 12,85,955.00 | 0.00 |
| Januaury, 2022 | 22,76,156.00 | 0.00 | 0.00 | 19,64,581.00 | 0.00 |
| February, 2022 | 1,91,522.00 | 0.00 | 0.00 | 9,90,538.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,06,728.00 | 0.00 |
| Total | 1,16,87,563.00 | 0.00 | 0.00 | 1,36,86,634.00 | 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 |