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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:-Nemam |
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| Opening Balance | 99,25,846.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,363.00 | 0.00 | 0.00 | 5,97,130.00 | 0.00 |
| May, 2021 | 21,565.00 | 0.00 | 0.00 | 1,63,139.00 | 0.00 |
| June, 2021 | 2,34,955.00 | 0.00 | 0.00 | 6,68,855.00 | 0.00 |
| July, 2021 | 1,11,785.00 | 0.00 | 0.00 | 1,48,934.00 | 0.00 |
| August, 2021 | 2,84,513.00 | 0.00 | 0.00 | 2,84,072.00 | 0.00 |
| September, 2021 | 6,44,768.00 | 0.00 | 0.00 | 5,84,194.00 | 0.00 |
| October, 2021 | 19,70,131.00 | 0.00 | 0.00 | 2,12,387.00 | 0.00 |
| November, 2021 | 1,64,902.00 | 0.00 | 0.00 | 7,54,750.00 | 0.00 |
| December, 2021 | 2,83,317.00 | 0.00 | 0.00 | 8,76,057.00 | 0.00 |
| Januaury, 2022 | 1,64,902.00 | 0.00 | 0.00 | 8,27,669.00 | 0.00 |
| February, 2022 | 40,522.00 | 0.00 | 0.00 | 99,405.00 | 0.00 |
| March, 2022 | 40,43,326.00 | 0.00 | 0.00 | 6,96,668.00 | 0.00 |
| Total | 81,78,049.00 | 0.00 | 0.00 | 59,13,260.00 | 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 |