eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poonamallee,Village Panchayat & Equivalent:-Nasarathpettai |
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Opening Balance | 87,96,122.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,07,550.00 | 0.00 | 0.00 | 13,08,194.00 | 0.00 |
May, 2021 | 3,08,417.00 | 0.00 | 0.00 | 5,74,945.00 | 0.00 |
June, 2021 | 5,28,998.00 | 0.00 | 0.00 | 6,33,674.70 | 0.00 |
July, 2021 | 29,09,104.00 | 0.00 | 0.00 | 5,88,066.00 | 0.00 |
August, 2021 | 3,37,074.00 | 0.00 | 0.00 | 6,40,512.00 | 0.00 |
September, 2021 | 13,68,621.00 | 0.00 | 0.00 | 3,02,317.90 | 0.00 |
October, 2021 | 13,37,015.00 | 0.00 | 0.00 | 10,90,236.00 | 0.00 |
November, 2021 | 4,91,845.00 | 0.00 | 0.00 | 5,60,073.00 | 0.00 |
December, 2021 | 2,71,871.00 | 0.00 | 0.00 | 4,77,235.70 | 0.00 |
Januaury, 2022 | 4,51,497.00 | 0.00 | 0.00 | 4,80,519.00 | 0.00 |
February, 2022 | 39,47,706.00 | 0.00 | 0.00 | 4,22,201.00 | 0.00 |
March, 2022 | 17,95,299.00 | 0.00 | 0.00 | 8,09,519.90 | 0.00 |
Total | 1,40,54,997.00 | 0.00 | 0.00 | 78,87,494.20 | 0.00 |
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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 |