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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:-Poonamallee,Village Panchayat & Equivalent:-Agaramel |
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| Opening Balance | 69,60,623.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,817.70 | 0.00 | 0.00 | 4,24,273.40 | 0.00 |
| May, 2021 | 1,47,926.00 | 0.00 | 0.00 | 1,89,708.00 | 0.00 |
| June, 2021 | 1,93,582.00 | 0.00 | 0.00 | 1,40,111.70 | 0.00 |
| July, 2021 | 19,85,366.00 | 0.00 | 0.00 | 2,84,198.00 | 0.00 |
| August, 2021 | 48,619.00 | 0.00 | 0.00 | 2,14,612.00 | 0.00 |
| September, 2021 | 5,52,812.72 | 0.00 | 0.00 | 1,15,732.12 | 0.00 |
| October, 2021 | 8,35,676.00 | 0.00 | 0.00 | 3,23,108.00 | 0.00 |
| November, 2021 | 2,13,294.00 | 0.00 | 0.00 | 3,41,054.00 | 0.00 |
| December, 2021 | 2,31,585.00 | 0.00 | 0.00 | 3,50,643.00 | 0.00 |
| Januaury, 2022 | 5,14,487.00 | 0.00 | 0.00 | 3,28,888.00 | 0.00 |
| February, 2022 | 1,60,337.00 | 0.00 | 0.00 | 1,28,799.00 | 0.00 |
| March, 2022 | 9,01,865.00 | 0.00 | 0.00 | 2,79,416.90 | 0.00 |
| Total | 61,84,367.42 | 0.00 | 0.00 | 31,20,544.12 | 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 |