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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:-Periapuliyur |
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| Opening Balance | 71,55,962.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,293.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2021 | 72,269.00 | 0.00 | 0.00 | 1,06,890.00 | 0.00 |
| July, 2021 | 36,135.00 | 0.00 | 0.00 | 2,72,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,150.00 | 0.00 |
| September, 2021 | 16,37,674.00 | 0.00 | 0.00 | 3,11,800.00 | 0.00 |
| October, 2021 | 82,119.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| November, 2021 | 98,643.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| December, 2021 | 38,045.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Januaury, 2022 | 2,48,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,68,706.00 | 0.00 | 0.00 | 12,13,030.00 | 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 |