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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:-Pudugummidipoondi |
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| Opening Balance | 1,76,93,679.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,44,429.88 | 0.00 | 0.00 | 10,10,846.00 | 0.00 |
| May, 2021 | 9,21,269.00 | 0.00 | 0.00 | 13,30,518.00 | 0.00 |
| June, 2021 | 13,33,508.60 | 0.00 | 0.00 | 10,56,581.00 | 0.00 |
| July, 2021 | 39,84,380.00 | 0.00 | 0.00 | 42,98,930.32 | 0.00 |
| August, 2021 | 4,39,858.00 | 0.00 | 0.00 | 11,71,468.10 | 0.00 |
| September, 2021 | 12,27,465.00 | 0.00 | 0.00 | 15,68,280.00 | 0.00 |
| October, 2021 | 13,57,242.00 | 0.00 | 0.00 | 21,89,039.00 | 0.00 |
| November, 2021 | 19,25,983.00 | 0.00 | 0.00 | 13,82,327.00 | 0.00 |
| December, 2021 | 20,37,447.00 | 0.00 | 0.00 | 17,86,230.00 | 0.00 |
| Januaury, 2022 | 22,49,383.00 | 0.00 | 0.00 | 24,31,347.00 | 0.00 |
| February, 2022 | 10,01,548.00 | 0.00 | 0.00 | 14,39,525.00 | 0.00 |
| March, 2022 | 18,39,121.00 | 0.00 | 0.00 | 14,15,108.80 | 0.00 |
| Total | 1,94,61,634.48 | 0.00 | 0.00 | 2,10,80,200.22 | 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 |