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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:-Rettambedu |
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| Opening Balance | 9,05,044.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,13,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,298.00 | 0.00 | 0.00 | 9,48,495.00 | 7,91,945.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 6,35,395.00 | 0.00 |
| July, 2021 | 6,04,154.70 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| August, 2021 | 126.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2021 | 3,18,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,631.00 | 0.00 | 0.00 | 2,82,556.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 16,735.40 | 0.00 |
| Januaury, 2022 | 2,26,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,54,831.70 | 0.00 | 0.00 | 21,53,881.40 | 7,91,945.00 |
| 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 |