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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:-Nemilicheri |
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| Opening Balance | 1,29,51,986.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,019.00 | 0.00 | 0.00 | 4,86,583.00 | 0.00 |
| May, 2021 | 32,221.00 | 0.00 | 0.00 | 2,61,137.00 | 0.00 |
| June, 2021 | 5,23,879.00 | 0.00 | 0.00 | 4,46,839.00 | 0.00 |
| July, 2021 | 2,60,719.00 | 0.00 | 0.00 | 4,23,437.00 | 0.00 |
| August, 2021 | 79,906.00 | 0.00 | 0.00 | 1,54,350.00 | 0.00 |
| September, 2021 | 26,78,960.00 | 0.00 | 0.00 | 7,43,021.00 | 0.00 |
| October, 2021 | 3,77,273.00 | 0.00 | 0.00 | 2,84,999.00 | 0.00 |
| November, 2021 | 3,79,303.00 | 0.00 | 0.00 | 1,12,690.00 | 0.00 |
| December, 2021 | 2,50,596.00 | 0.00 | 0.00 | 5,38,115.00 | 0.00 |
| Januaury, 2022 | 11,23,413.00 | 0.00 | 0.00 | 1,52,475.00 | 0.00 |
| February, 2022 | 2,04,226.00 | 0.00 | 0.00 | 5,89,280.00 | 0.00 |
| March, 2022 | 8,23,458.00 | 0.00 | 0.00 | 4,60,529.00 | 0.00 |
| Total | 69,19,973.00 | 0.00 | 0.00 | 46,53,455.00 | 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 |