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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:-Kosavanpalayam |
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| Opening Balance | 97,92,667.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,273.17 | 0.00 | 0.00 | 1,49,272.17 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 80,338.00 | 0.00 |
| June, 2021 | 2,60,001.00 | 0.00 | 0.00 | 1,64,328.00 | 0.00 |
| July, 2021 | 97,967.00 | 0.00 | 0.00 | 1,13,238.00 | 0.00 |
| August, 2021 | 99,391.00 | 0.00 | 0.00 | 1,00,204.00 | 0.00 |
| September, 2021 | 55,697.00 | 0.00 | 0.00 | 96,803.00 | 0.00 |
| October, 2021 | 19,82,769.00 | 0.00 | 0.00 | 1,52,518.00 | 0.00 |
| November, 2021 | 1,80,702.00 | 0.00 | 0.00 | 1,66,963.00 | 0.00 |
| December, 2021 | 2,40,973.00 | 0.00 | 0.00 | 2,66,183.00 | 0.00 |
| Januaury, 2022 | 5,59,918.00 | 0.00 | 0.00 | 1,13,933.00 | 0.00 |
| February, 2022 | 81,150.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| March, 2022 | 16,42,102.00 | 0.00 | 0.00 | 10,58,741.00 | 0.00 |
| Total | 53,17,543.17 | 0.00 | 0.00 | 24,89,401.17 | 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 |