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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:-Elavoor |
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| Opening Balance | 81,08,322.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,475.00 | 0.00 | 0.00 | 3,73,015.00 | 0.00 |
| June, 2021 | 4,99,071.00 | 0.00 | 0.00 | 2,57,931.00 | 0.00 |
| July, 2021 | 3,100.00 | 0.00 | 0.00 | 1,99,070.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,520.00 | 0.00 |
| September, 2021 | 1,77,727.00 | 0.00 | 0.00 | 1,18,370.00 | 0.00 |
| October, 2021 | 30,40,366.00 | 0.00 | 0.00 | 2,38,252.00 | 0.00 |
| November, 2021 | 44,781.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Januaury, 2022 | 5,43,564.00 | 0.00 | 0.00 | 3,46,426.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,38,146.00 | 0.00 | 0.00 | 16,63,184.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |