|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Gummidipoondi,Village Panchayat & Equivalent:-Thokkamur |
|||||
| Opening Balance | 55,28,201.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 977.00 | 0.00 | 0.00 | 7,98,845.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,28,940.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,77,634.00 | 0.00 |
| August, 2021 | 11,62,170.00 | 0.00 | 0.00 | 3,46,997.00 | 0.00 |
| September, 2021 | 3,79,941.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| October, 2021 | 51,058.00 | 0.00 | 0.00 | 70,216.00 | 0.00 |
| November, 2021 | 18,767.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,29,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,43,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,86,206.00 | 0.00 | 0.00 | 19,96,672.00 | 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 |