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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:-Kavalcheri |
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| Opening Balance | 52,83,345.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 8,57,644.00 | 6,35,284.00 |
| May, 2021 | 40,967.00 | 0.00 | 0.00 | 60,204.75 | 0.00 |
| June, 2021 | 2,93,459.00 | 0.00 | 0.00 | 7,40,682.45 | 6,27,784.00 |
| July, 2021 | 5,67,368.00 | 0.00 | 0.00 | 75,348.90 | 0.00 |
| August, 2021 | 35,624.00 | 0.00 | 0.00 | 6,87,058.00 | 0.00 |
| September, 2021 | 34,402.00 | 0.00 | 0.00 | 46,924.45 | 0.00 |
| October, 2021 | 99,781.00 | 0.00 | 0.00 | 31,400.15 | 0.00 |
| November, 2021 | 60,920.00 | 0.00 | 0.00 | 56,848.00 | 0.00 |
| December, 2021 | 8,30,300.70 | 0.00 | 0.00 | 66,124.30 | 0.00 |
| Januaury, 2022 | 2,69,340.30 | 0.00 | 0.00 | 56,924.30 | 0.00 |
| February, 2022 | 14,700.00 | 0.00 | 0.00 | 56,212.30 | 0.00 |
| March, 2022 | 3,85,229.00 | 0.00 | 0.00 | 61,560.75 | 0.00 |
| Total | 26,39,291.00 | 0.00 | 0.00 | 27,96,932.35 | 12,63,068.00 |
| 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 |