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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 |
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| Opening Balance | 29,54,83,463.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,39,185.16 | 0.00 | 0.00 | 86,31,883.00 | 0.00 |
| May, 2021 | 2,08,718.00 | 0.00 | 0.00 | 79,84,404.00 | 0.00 |
| June, 2021 | 4,27,557.00 | 0.00 | 0.00 | 1,24,98,294.09 | 0.00 |
| July, 2021 | 1,39,39,976.00 | 0.00 | 0.00 | 26,68,748.00 | 0.00 |
| August, 2021 | 2,53,605.00 | 0.00 | 0.00 | 50,97,350.00 | 0.00 |
| September, 2021 | 27,50,020.00 | 0.00 | 0.00 | 57,77,243.00 | 0.00 |
| October, 2021 | 76,615.30 | 0.00 | 0.00 | 1,08,08,575.00 | 0.00 |
| November, 2021 | 2,22,06,861.00 | 0.00 | 0.00 | 1,05,11,176.00 | 0.00 |
| December, 2021 | 80,84,565.00 | 0.00 | 0.00 | 1,06,84,052.00 | 0.00 |
| Januaury, 2022 | 1,11,99,163.00 | 0.00 | 0.00 | 41,19,106.00 | 0.00 |
| February, 2022 | 1,14,300.00 | 0.00 | 0.00 | 1,06,09,134.00 | 0.00 |
| March, 2022 | 13,32,470.00 | 0.00 | 0.00 | 73,02,955.00 | 0.00 |
| Total | 6,84,33,035.46 | 0.00 | 0.00 | 9,66,92,920.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |