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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:-Padur |
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| Opening Balance | 28,57,330.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,286.00 | 0.00 | 0.00 | 1,68,901.00 | 0.00 |
| May, 2021 | 57,263.00 | 0.00 | 0.00 | 1,19,899.00 | 0.00 |
| June, 2021 | 2,21,700.00 | 0.00 | 0.00 | 1,76,604.40 | 0.00 |
| July, 2021 | 6,90,175.00 | 0.00 | 0.00 | 7,34,185.00 | 0.00 |
| August, 2021 | 7,19,015.00 | 0.00 | 0.00 | 7,03,020.00 | 0.00 |
| September, 2021 | 6,58,653.00 | 0.00 | 0.00 | 2,08,147.40 | 0.00 |
| October, 2021 | 7,61,803.00 | 0.00 | 0.00 | 4,18,955.20 | 0.00 |
| November, 2021 | 70,072.00 | 0.00 | 0.00 | 7,08,164.00 | 0.00 |
| December, 2021 | 45,132.00 | 0.00 | 0.00 | 1,66,513.10 | 0.00 |
| Januaury, 2022 | 1,98,323.27 | 0.00 | 0.00 | 84,912.97 | 0.00 |
| February, 2022 | 2,16,143.40 | 0.00 | 0.00 | 5,57,728.00 | 0.00 |
| March, 2022 | 5,44,783.00 | 0.00 | 0.00 | 1,82,723.60 | 0.00 |
| Total | 45,75,348.67 | 0.00 | 0.00 | 42,29,753.67 | 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 |