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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:-Nadukuthagai |
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| Opening Balance | 1,06,33,711.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,589.00 | 0.00 | 0.00 | 7,82,289.00 | 0.00 |
| May, 2021 | 1,84,464.00 | 0.00 | 0.00 | 7,05,692.00 | 0.00 |
| June, 2021 | 4,58,862.00 | 0.00 | 0.00 | 5,55,882.70 | 0.00 |
| July, 2021 | 2,75,018.00 | 0.00 | 0.00 | 4,22,025.00 | 0.00 |
| August, 2021 | 2,30,478.00 | 0.00 | 0.00 | 4,26,915.00 | 0.00 |
| September, 2021 | 4,30,532.00 | 0.00 | 0.00 | 3,57,092.70 | 0.00 |
| October, 2021 | 6,04,685.00 | 0.00 | 0.00 | 7,10,355.00 | 0.00 |
| November, 2021 | 3,53,093.00 | 0.00 | 0.00 | 3,00,650.00 | 0.00 |
| December, 2021 | 3,90,493.00 | 0.00 | 0.00 | 4,25,012.70 | 0.00 |
| Januaury, 2022 | 14,69,172.00 | 0.00 | 0.00 | 8,12,867.00 | 0.00 |
| February, 2022 | 43,78,099.00 | 0.00 | 0.00 | 5,57,766.00 | 0.00 |
| March, 2022 | 21,63,962.00 | 0.00 | 0.00 | 3,83,317.00 | 0.00 |
| Total | 1,13,46,447.00 | 0.00 | 0.00 | 64,39,864.10 | 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 |