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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:-Kolappancheri |
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| Opening Balance | 33,42,344.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,718.00 | 0.00 | 0.00 | 7,23,628.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 51,125.00 | 0.00 |
| June, 2021 | 1,00,884.00 | 0.00 | 0.00 | 1,45,214.00 | 0.00 |
| July, 2021 | 1,11,669.00 | 0.00 | 0.00 | 1,43,995.00 | 0.00 |
| August, 2021 | 12,311.00 | 0.00 | 0.00 | 2,05,107.00 | 0.00 |
| September, 2021 | 5,940.00 | 0.00 | 0.00 | 82,714.00 | 0.00 |
| October, 2021 | 97,223.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| November, 2021 | 89,119.00 | 0.00 | 0.00 | 1,57,621.00 | 0.00 |
| December, 2021 | 1,41,328.00 | 0.00 | 0.00 | 47,613.00 | 0.00 |
| Januaury, 2022 | 92,719.00 | 0.00 | 0.00 | 76,134.00 | 0.00 |
| February, 2022 | 25,898.00 | 0.00 | 0.00 | 1,86,228.00 | 0.00 |
| March, 2022 | 12,06,106.00 | 0.00 | 0.00 | 2,48,927.00 | 0.00 |
| Total | 21,05,515.00 | 0.00 | 0.00 | 21,46,706.00 | 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 |