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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:-Thervoy |
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| Opening Balance | 2,01,42,970.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,40,723.00 | 0.00 |
| May, 2021 | 1,43,832.00 | 0.00 | 0.00 | 35,39,082.00 | 0.00 |
| June, 2021 | 2,58,813.00 | 0.00 | 0.00 | 40,16,220.00 | 0.00 |
| July, 2021 | 82,67,358.00 | 0.00 | 0.00 | 15,79,223.00 | 0.00 |
| August, 2021 | 26,10,405.00 | 0.00 | 0.00 | 28,99,799.00 | 0.00 |
| September, 2021 | 35,48,204.00 | 0.00 | 0.00 | 30,97,186.00 | 0.00 |
| October, 2021 | 8,22,351.00 | 0.00 | 0.00 | 33,15,422.00 | 0.00 |
| November, 2021 | 1,94,923.00 | 0.00 | 0.00 | 15,42,195.00 | 0.00 |
| December, 2021 | 56,637.00 | 0.00 | 0.00 | 20,95,962.00 | 0.00 |
| Januaury, 2022 | 1,05,85,802.00 | 0.00 | 0.00 | 33,80,232.00 | 0.00 |
| February, 2022 | 29,24,413.00 | 0.00 | 0.00 | 18,51,111.00 | 0.00 |
| March, 2022 | 71,33,647.00 | 0.00 | 0.00 | 15,54,598.00 | 0.00 |
| Total | 3,65,46,385.00 | 0.00 | 0.00 | 2,99,11,753.00 | 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 |