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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:-Korattur |
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| Opening Balance | 1,01,04,338.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,970.00 | 0.00 | 0.00 | 10,88,058.00 | 6,27,784.00 |
| May, 2021 | 3,66,776.00 | 0.00 | 0.00 | 1,90,746.00 | 0.00 |
| June, 2021 | 2,37,996.00 | 0.00 | 0.00 | 15,90,386.00 | 7,72,314.00 |
| July, 2021 | 12,37,913.00 | 0.00 | 0.00 | 13,93,689.00 | 0.00 |
| August, 2021 | 26,910.00 | 0.00 | 0.00 | 2,13,213.00 | 0.00 |
| September, 2021 | 10,98,811.00 | 0.00 | 0.00 | 3,21,231.00 | 0.00 |
| October, 2021 | 2,63,625.00 | 0.00 | 0.00 | 3,76,844.00 | 0.00 |
| November, 2021 | 9,69,669.00 | 0.00 | 0.00 | 3,10,554.00 | 0.00 |
| December, 2021 | 3,28,505.00 | 0.00 | 0.00 | 6,75,770.00 | 0.00 |
| Januaury, 2022 | 13,64,007.00 | 0.00 | 0.00 | 5,46,995.00 | 0.00 |
| February, 2022 | 1,78,978.00 | 0.00 | 0.00 | 5,16,523.00 | 0.00 |
| March, 2022 | 11,69,049.00 | 0.00 | 0.00 | 1,97,272.00 | 0.00 |
| Total | 72,62,209.00 | 0.00 | 0.00 | 74,21,281.00 | 14,00,098.00 |
| 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 |