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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:-Kuthambakkam |
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| Opening Balance | 1,11,40,056.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,24,324.00 | 0.00 | 0.00 | 11,57,684.00 | 6,27,784.00 |
| May, 2021 | 16,42,750.00 | 0.00 | 0.00 | 5,88,477.00 | 0.00 |
| June, 2021 | 3,10,166.00 | 0.00 | 0.00 | 2,41,544.00 | 0.00 |
| July, 2021 | 21,63,928.00 | 0.00 | 0.00 | 12,43,359.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,84,655.00 | 0.00 |
| September, 2021 | 3,99,999.00 | 0.00 | 0.00 | 40,87,979.00 | 0.00 |
| October, 2021 | 28,17,792.00 | 0.00 | 0.00 | 6,58,059.00 | 0.00 |
| November, 2021 | 12,28,959.00 | 0.00 | 0.00 | 8,31,434.00 | 0.00 |
| December, 2021 | 10,30,001.00 | 0.00 | 0.00 | 7,13,004.00 | 0.00 |
| Januaury, 2022 | 8,04,157.00 | 0.00 | 0.00 | 4,77,411.00 | 0.00 |
| February, 2022 | 54,987.00 | 0.00 | 0.00 | 2,18,676.00 | 0.00 |
| March, 2022 | 17,63,604.00 | 0.00 | 0.00 | 11,37,606.00 | 0.00 |
| Total | 1,33,40,667.00 | 0.00 | 0.00 | 1,17,39,888.00 | 6,27,784.00 |
| 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 |