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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:-Banavedu Thottam |
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| Opening Balance | 52,04,818.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,85,903.95 | 0.00 | 0.00 | 8,87,366.00 | 0.00 |
| May, 2021 | 30,068.95 | 0.00 | 0.00 | 2,59,250.00 | 0.00 |
| June, 2021 | 2,65,737.95 | 0.00 | 0.00 | 1,17,456.00 | 0.00 |
| July, 2021 | 1,66,097.00 | 0.00 | 0.00 | 2,19,718.00 | 0.00 |
| August, 2021 | 1,29,354.00 | 0.00 | 0.00 | 1,22,332.00 | 0.00 |
| September, 2021 | 84,202.90 | 0.00 | 0.00 | 1,13,840.00 | 0.00 |
| October, 2021 | 2,62,850.90 | 0.00 | 0.00 | 2,37,650.00 | 0.00 |
| November, 2021 | 1,20,597.00 | 0.00 | 0.00 | 96,962.00 | 0.00 |
| December, 2021 | 9,56,592.95 | 0.00 | 0.00 | 2,09,136.00 | 0.00 |
| Januaury, 2022 | 4,81,096.00 | 0.00 | 0.00 | 1,02,952.00 | 0.00 |
| February, 2022 | 67,436.00 | 0.00 | 0.00 | 97,252.00 | 0.00 |
| March, 2022 | 6,89,260.00 | 0.00 | 0.00 | 98,143.00 | 0.00 |
| Total | 37,39,197.60 | 0.00 | 0.00 | 25,62,057.00 | 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 |