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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:-Siruvada |
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| Opening Balance | 39,48,281.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,929.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| June, 2021 | 26,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,377.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,22,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,13,183.00 | 0.00 | 0.00 | 4,01,952.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,132.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,003.00 | 0.00 |
| March, 2022 | 1,50,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,77,124.00 | 0.00 | 0.00 | 6,19,845.00 | 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 |