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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:-Parivakkam |
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| Opening Balance | 84,38,445.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,63,440.00 | 0.00 | 0.00 | 12,98,503.00 | 0.00 |
| May, 2021 | 2,35,015.00 | 0.00 | 0.00 | 1,98,948.00 | 0.00 |
| June, 2021 | 5,27,898.00 | 0.00 | 0.00 | 3,74,479.00 | 0.00 |
| July, 2021 | 6,04,714.00 | 0.00 | 0.00 | 3,02,354.00 | 0.00 |
| August, 2021 | 14,59,904.00 | 0.00 | 0.00 | 2,05,407.00 | 0.00 |
| September, 2021 | 1,92,280.00 | 0.00 | 0.00 | 3,29,334.00 | 0.00 |
| October, 2021 | 3,63,278.00 | 0.00 | 0.00 | 2,19,388.00 | 0.00 |
| November, 2021 | 4,52,856.00 | 0.00 | 0.00 | 3,94,868.00 | 0.00 |
| December, 2021 | 17,08,688.00 | 0.00 | 0.00 | 4,39,240.00 | 0.00 |
| Januaury, 2022 | 5,52,621.00 | 0.00 | 0.00 | 2,91,436.00 | 0.00 |
| February, 2022 | 1,02,685.49 | 0.00 | 0.00 | 2,39,872.00 | 0.00 |
| March, 2022 | 17,83,181.00 | 0.00 | 0.00 | 3,24,411.00 | 0.00 |
| Total | 86,46,560.49 | 0.00 | 0.00 | 46,18,240.00 | 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 |