|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poonamallee,Village Panchayat & Equivalent:-Chembarambakkam |
|||||
| Opening Balance | 1,84,28,504.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,14,104.00 | 0.00 | 0.00 | 15,12,075.00 | 0.00 |
| May, 2021 | 3,70,496.00 | 0.00 | 0.00 | 3,40,284.00 | 0.00 |
| June, 2021 | 23,77,139.80 | 0.00 | 0.00 | 10,49,493.40 | 0.00 |
| July, 2021 | 6,89,865.00 | 0.00 | 0.00 | 9,98,946.00 | 0.00 |
| August, 2021 | 6,88,107.00 | 0.00 | 0.00 | 5,93,483.00 | 0.00 |
| September, 2021 | 9,52,970.30 | 0.00 | 0.00 | 10,19,142.40 | 0.00 |
| October, 2021 | 61,25,236.00 | 0.00 | 0.00 | 13,81,271.00 | 0.00 |
| November, 2021 | 18,24,147.00 | 0.00 | 0.00 | 22,58,838.00 | 0.00 |
| December, 2021 | 23,38,203.00 | 0.00 | 0.00 | 19,93,380.10 | 0.00 |
| Januaury, 2022 | 10,70,362.00 | 0.00 | 0.00 | 16,08,432.00 | 0.00 |
| February, 2022 | 7,52,504.00 | 0.00 | 0.00 | 6,72,160.00 | 0.00 |
| March, 2022 | 80,10,591.00 | 0.00 | 0.00 | 9,45,315.40 | 0.00 |
| Total | 2,64,13,725.10 | 0.00 | 0.00 | 1,43,72,820.30 | 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 |