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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:-Sanaputhur |
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| Opening Balance | 77,41,044.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,566.00 | 0.00 | 0.00 | 2,52,563.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,490.00 | 0.00 |
| July, 2021 | 57,883.00 | 0.00 | 0.00 | 61,885.00 | 0.00 |
| August, 2021 | 1,63,380.00 | 0.00 | 0.00 | 48,266.00 | 0.00 |
| September, 2021 | 22,10,934.00 | 0.00 | 0.00 | 1,03,680.00 | 0.00 |
| October, 2021 | 1,30,973.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2021 | 62,951.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2022 | 4,34,258.00 | 0.00 | 0.00 | 1,57,268.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,620.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,44,945.00 | 0.00 | 0.00 | 12,10,572.00 | 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 |