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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:-Peruvoyal |
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| Opening Balance | 83,11,785.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,448.18 | 0.00 | 0.00 | 6,67,295.00 | 0.00 |
| June, 2021 | 1,50,668.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| July, 2021 | 1,87,829.00 | 0.00 | 0.00 | 4,80,163.00 | 0.00 |
| August, 2021 | 97,932.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| September, 2021 | 10,25,500.00 | 0.00 | 0.00 | 2,45,715.00 | 0.00 |
| October, 2021 | 2,71,644.00 | 0.00 | 0.00 | 95,715.00 | 0.00 |
| November, 2021 | 1,39,252.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2022 | 4,84,715.00 | 0.00 | 0.00 | 1,00,533.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,17,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,94,640.18 | 0.00 | 0.00 | 19,07,521.00 | 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 |