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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:-Kattupakkam |
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| Opening Balance | 2,67,90,607.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,79,714.00 | 0.00 | 0.00 | 42,25,207.00 | 0.00 |
| May, 2021 | 18,14,655.00 | 0.00 | 0.00 | 34,39,710.00 | 0.00 |
| June, 2021 | 39,94,650.00 | 0.00 | 0.00 | 29,86,733.00 | 0.00 |
| July, 2021 | 79,75,187.00 | 0.00 | 0.00 | 23,56,474.00 | 0.00 |
| August, 2021 | 11,10,373.00 | 0.00 | 0.00 | 9,54,511.00 | 0.00 |
| September, 2021 | 31,54,287.00 | 0.00 | 0.00 | 24,41,209.00 | 0.00 |
| October, 2021 | 1,16,59,621.00 | 0.00 | 0.00 | 39,61,864.00 | 0.00 |
| November, 2021 | 27,96,790.00 | 0.00 | 0.00 | 15,42,307.00 | 0.00 |
| December, 2021 | 15,74,005.00 | 0.00 | 0.00 | 37,07,591.00 | 0.00 |
| Januaury, 2022 | 37,05,164.00 | 0.00 | 0.00 | 10,68,744.00 | 0.00 |
| February, 2022 | 12,30,551.00 | 0.00 | 0.00 | 13,59,045.00 | 0.00 |
| March, 2022 | 89,76,597.00 | 0.00 | 0.00 | 20,78,146.00 | 0.00 |
| Total | 5,16,71,594.00 | 0.00 | 0.00 | 3,01,21,541.00 | 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 |