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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:-Thandalcheri |
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| Opening Balance | 50,23,384.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,440.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| May, 2021 | 1,409.00 | 0.00 | 0.00 | 1,31,281.00 | 0.00 |
| June, 2021 | 34,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,541.00 | 0.00 | 0.00 | 99,172.00 | 0.00 |
| August, 2021 | 3,61,102.00 | 0.00 | 0.00 | 2,86,868.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2021 | 27,08,020.00 | 0.00 | 0.00 | 11,12,061.00 | 0.00 |
| November, 2021 | 2,16,361.00 | 0.00 | 0.00 | 2,88,514.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 1,72,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,09,886.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| Total | 39,80,309.00 | 0.00 | 0.00 | 21,00,396.00 | 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 |