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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:-Kannapalayam |
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| Opening Balance | 85,45,402.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,25,392.00 | 0.00 | 0.00 | 10,17,293.00 | 0.00 |
| May, 2021 | 3,12,086.00 | 0.00 | 0.00 | 3,65,402.00 | 0.00 |
| June, 2021 | 4,86,678.00 | 0.00 | 0.00 | 2,70,430.00 | 0.00 |
| July, 2021 | 10,84,606.00 | 0.00 | 0.00 | 5,47,637.00 | 0.00 |
| August, 2021 | 15,95,080.00 | 0.00 | 0.00 | 3,93,136.00 | 0.00 |
| September, 2021 | 10,01,078.00 | 0.00 | 0.00 | 5,36,944.00 | 0.00 |
| October, 2021 | 5,22,830.00 | 0.00 | 0.00 | 7,84,588.00 | 0.00 |
| November, 2021 | 2,49,938.00 | 0.00 | 0.00 | 2,83,668.00 | 0.00 |
| December, 2021 | 5,79,623.00 | 0.00 | 0.00 | 6,71,670.00 | 0.00 |
| Januaury, 2022 | 10,59,401.00 | 0.00 | 0.00 | 4,46,722.00 | 0.00 |
| February, 2022 | 1,80,285.00 | 0.00 | 0.00 | 1,95,978.00 | 0.00 |
| March, 2022 | 20,24,872.00 | 0.00 | 0.00 | 4,20,693.00 | 0.00 |
| Total | 98,21,869.00 | 0.00 | 0.00 | 59,34,161.00 | 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 |