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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:-Annambedu |
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| Opening Balance | 64,17,212.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,620.00 | 0.00 | 0.00 | 1,15,447.00 | 0.00 |
| May, 2021 | 34,948.00 | 0.00 | 0.00 | 48,444.05 | 0.00 |
| June, 2021 | 1,00,845.00 | 0.00 | 0.00 | 1,86,256.30 | 0.00 |
| July, 2021 | 68,369.00 | 0.00 | 0.00 | 51,403.60 | 0.00 |
| August, 2021 | 31,692.00 | 0.00 | 0.00 | 42,903.45 | 0.00 |
| September, 2021 | 30,626.00 | 0.00 | 0.00 | 97,483.00 | 0.00 |
| October, 2021 | 80,534.00 | 0.00 | 0.00 | 43,153.60 | 0.00 |
| November, 2021 | 86,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,861.00 | 0.00 | 0.00 | 41,360.30 | 0.00 |
| Januaury, 2022 | 1,23,792.00 | 0.00 | 0.00 | 55,780.15 | 0.00 |
| February, 2022 | 1,08,163.00 | 0.00 | 0.00 | 23,280.00 | 0.00 |
| March, 2022 | 2,20,638.00 | 0.00 | 0.00 | 54,033.75 | 0.00 |
| Total | 9,72,754.00 | 0.00 | 0.00 | 7,59,545.20 | 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 |