|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poonamallee,Village Panchayat & Equivalent:-Melmanambedu |
|||||
| Opening Balance | 96,07,974.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,827.00 | 0.00 | 0.00 | 3,50,277.00 | 0.00 |
| May, 2021 | 69,900.00 | 0.00 | 0.00 | 3,95,230.00 | 0.00 |
| June, 2021 | 2,70,515.00 | 0.00 | 0.00 | 2,09,584.00 | 0.00 |
| July, 2021 | 2,19,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,100.00 | 0.00 | 0.00 | 4,53,839.00 | 0.00 |
| October, 2021 | 2,82,011.00 | 0.00 | 0.00 | 3,29,248.00 | 0.00 |
| November, 2021 | 1,72,705.00 | 0.00 | 0.00 | 2,05,717.00 | 0.00 |
| December, 2021 | 1,36,416.00 | 0.00 | 0.00 | 2,27,187.00 | 0.00 |
| Januaury, 2022 | 1,85,823.00 | 0.00 | 0.00 | 1,57,417.00 | 0.00 |
| February, 2022 | 26,87,065.00 | 0.00 | 0.00 | 4,75,800.00 | 2,56,120.00 |
| March, 2022 | 7,07,387.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| Total | 51,52,955.00 | 0.00 | 0.00 | 30,60,419.00 | 2,56,120.00 |
| 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 |