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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:-Sirupuzhalpettai |
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| Opening Balance | 50,16,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,835.00 | 0.00 | 0.00 | 9,92,274.00 | 0.00 |
| May, 2021 | 52,556.00 | 0.00 | 0.00 | 77,323.00 | 0.00 |
| June, 2021 | 43,903.00 | 0.00 | 0.00 | 68,070.00 | 0.00 |
| July, 2021 | 36,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,26,181.00 | 0.00 | 0.00 | 10,15,035.00 | 0.00 |
| September, 2021 | 3,32,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,032.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| November, 2021 | 1,21,257.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,37,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,12,200.00 | 0.00 | 0.00 | 2,00,735.00 | 0.00 |
| March, 2022 | 3,60,898.00 | 0.00 | 0.00 | 1,19,506.00 | 0.00 |
| Total | 37,58,201.00 | 0.00 | 0.00 | 26,00,593.00 | 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 |