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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:-Pudupalayam |
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| Opening Balance | 46,77,720.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 398.00 | 0.00 | 0.00 | 6,35,395.00 | 0.00 |
| June, 2021 | 16,150.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| July, 2021 | 3,074.00 | 0.00 | 0.00 | 15,290.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,566.00 | 0.00 |
| September, 2021 | 5,08,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,18,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,08,591.00 | 0.00 | 0.00 | 3,74,766.00 | 3,36,756.00 |
| March, 2022 | 26,638.00 | 0.00 | 0.00 | 3,23,027.00 | 0.00 |
| Total | 8,81,173.00 | 0.00 | 0.00 | 13,94,404.00 | 3,36,756.00 |
| 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 |