|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Gummidipoondi,Village Panchayat & Equivalent:-Sidharajakandigai |
|||||
| Opening Balance | 1,79,50,115.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,26,283.00 | 0.00 | 0.00 | 12,74,307.00 | 0.00 |
| May, 2021 | 8,99,009.00 | 0.00 | 0.00 | 9,16,214.00 | 0.00 |
| June, 2021 | 8,61,714.00 | 0.00 | 0.00 | 16,37,540.00 | 0.00 |
| July, 2021 | 18,88,812.00 | 0.00 | 0.00 | 14,43,869.00 | 0.00 |
| August, 2021 | 5,50,637.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| September, 2021 | 9,39,876.00 | 0.00 | 0.00 | 49,99,410.70 | 6,71,369.00 |
| October, 2021 | 50,72,256.00 | 0.00 | 0.00 | 27,87,892.00 | 0.00 |
| November, 2021 | 8,45,293.00 | 0.00 | 0.00 | 20,88,172.00 | 0.00 |
| December, 2021 | 53,96,448.00 | 0.00 | 0.00 | 10,18,175.70 | 0.00 |
| Januaury, 2022 | 4,38,968.00 | 0.00 | 0.00 | 11,97,008.00 | 0.00 |
| February, 2022 | 12,25,870.00 | 0.00 | 0.00 | 7,28,118.00 | 0.00 |
| March, 2022 | 1,11,91,311.00 | 0.00 | 0.00 | 20,60,814.70 | 0.00 |
| Total | 3,18,36,477.00 | 0.00 | 0.00 | 2,01,65,171.10 | 6,71,369.00 |
| 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 |