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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:-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 |
| 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 |