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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:-Gudapakkam |
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| Opening Balance | 1,66,87,263.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,793.62 | 0.00 | 0.00 | 7,52,908.62 | 0.00 |
| May, 2021 | 3,02,082.00 | 0.00 | 0.00 | 2,94,144.00 | 0.00 |
| June, 2021 | 3,61,801.00 | 0.00 | 0.00 | 3,25,265.00 | 0.00 |
| July, 2021 | 2,04,028.00 | 0.00 | 0.00 | 10,14,903.00 | 0.00 |
| August, 2021 | 1,79,917.00 | 0.00 | 0.00 | 86,824.00 | 0.00 |
| September, 2021 | 34,372.00 | 0.00 | 0.00 | 2,75,173.00 | 0.00 |
| October, 2021 | 8,13,239.00 | 0.00 | 0.00 | 7,63,242.00 | 0.00 |
| November, 2021 | 58,25,588.00 | 0.00 | 0.00 | 13,45,664.00 | 0.00 |
| December, 2021 | 1,10,982.00 | 0.00 | 0.00 | 17,34,670.00 | 0.00 |
| Januaury, 2022 | 2,87,011.00 | 0.00 | 0.00 | 5,33,874.00 | 0.00 |
| February, 2022 | 32,400.00 | 0.00 | 0.00 | 10,10,643.00 | 0.00 |
| March, 2022 | 38,59,350.00 | 0.00 | 0.00 | 6,65,979.00 | 0.00 |
| Total | 1,23,77,563.62 | 0.00 | 0.00 | 88,03,289.62 | 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 |