|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Gummidipoondi,Village Panchayat & Equivalent:-Poovalambedu |
|||||
| Opening Balance | 92,53,833.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| June, 2021 | 1,12,553.00 | 0.00 | 0.00 | 1,02,070.00 | 0.00 |
| July, 2021 | 49,847.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,67,478.00 | 0.00 | 0.00 | 12,65,696.00 | 0.00 |
| October, 2021 | 99,693.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| November, 2021 | 66,276.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,70,110.00 | 0.00 |
| Januaury, 2022 | 3,47,421.00 | 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 | 22,43,268.00 | 0.00 | 0.00 | 32,13,376.00 | 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 |