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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:-Puduvoyal |
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| Opening Balance | 66,88,014.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,351.00 | 0.00 | 0.00 | 16,74,361.00 | 0.00 |
| June, 2021 | 7,73,439.00 | 0.00 | 0.00 | 42,517.70 | 0.00 |
| July, 2021 | 38,204.00 | 0.00 | 0.00 | 2,00,190.00 | 0.00 |
| August, 2021 | 7,10,766.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| September, 2021 | 6,51,345.00 | 0.00 | 0.00 | 2,38,784.00 | 0.00 |
| October, 2021 | 60,417.00 | 0.00 | 0.00 | 1,16,940.00 | 0.00 |
| November, 2021 | 6,08,645.00 | 0.00 | 0.00 | 3,20,593.00 | 0.00 |
| December, 2021 | 4,400.00 | 0.00 | 0.00 | 2,28,311.00 | 0.00 |
| Januaury, 2022 | 3,34,692.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| February, 2022 | 22,808.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| March, 2022 | 8,19,418.00 | 0.00 | 0.00 | 3,81,662.00 | 0.00 |
| Total | 40,61,485.00 | 0.00 | 0.00 | 35,90,658.70 | 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 |