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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:-Meppur |
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| Opening Balance | 74,57,417.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,267.00 | 0.00 | 0.00 | 2,38,312.00 | 0.00 |
| May, 2021 | 1,32,434.00 | 0.00 | 0.00 | 3,43,139.00 | 0.00 |
| June, 2021 | 2,25,621.00 | 0.00 | 0.00 | 2,35,850.10 | 0.00 |
| July, 2021 | 9,53,383.00 | 0.00 | 0.00 | 1,25,985.00 | 0.00 |
| August, 2021 | 1,11,578.00 | 0.00 | 0.00 | 1,24,757.00 | 0.00 |
| September, 2021 | 6,64,698.00 | 0.00 | 0.00 | 4,57,863.10 | 0.00 |
| October, 2021 | 2,16,372.00 | 0.00 | 0.00 | 2,17,357.00 | 0.00 |
| November, 2021 | 2,73,403.00 | 0.00 | 0.00 | 58,349.00 | 0.00 |
| December, 2021 | 18,62,115.00 | 0.00 | 0.00 | 3,00,271.10 | 0.00 |
| Januaury, 2022 | 5,69,841.00 | 0.00 | 0.00 | 1,84,817.00 | 0.00 |
| February, 2022 | 3,33,429.00 | 0.00 | 0.00 | 1,19,334.20 | 0.00 |
| March, 2022 | 2,37,709.00 | 0.00 | 0.00 | 2,06,624.60 | 0.00 |
| Total | 60,23,850.00 | 0.00 | 0.00 | 26,12,659.10 | 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 |