eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poonamallee,Village Panchayat & Equivalent:-Karunakaracheri |
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Opening Balance | 43,40,556.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,59,563.00 | 0.00 | 0.00 | 1,85,668.00 | 0.00 |
May, 2021 | 26,720.00 | 0.00 | 0.00 | 1,49,470.00 | 0.00 |
June, 2021 | 64,400.00 | 0.00 | 0.00 | 6,87,467.00 | 0.00 |
July, 2021 | 21,71,226.00 | 0.00 | 0.00 | 19,03,083.00 | 0.00 |
August, 2021 | 15,435.00 | 0.00 | 0.00 | 76,437.00 | 0.00 |
September, 2021 | 55,135.00 | 0.00 | 0.00 | 1,23,174.00 | 0.00 |
October, 2021 | 8,83,887.00 | 0.00 | 0.00 | 78,088.00 | 0.00 |
November, 2021 | 2,74,982.00 | 0.00 | 0.00 | 5,26,202.00 | 0.00 |
December, 2021 | 1,33,332.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
Januaury, 2022 | 2,79,665.00 | 0.00 | 0.00 | 1,05,283.00 | 0.00 |
February, 2022 | 2,16,924.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
March, 2022 | 20,61,509.00 | 0.00 | 0.00 | 6,17,334.00 | 0.00 |
Total | 63,42,778.00 | 0.00 | 0.00 | 45,50,426.00 | 0.00 |
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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 |