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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:-Sennerkuppam |
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| Opening Balance | 2,22,07,298.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,46,298.00 | 0.00 | 0.00 | 31,45,633.00 | 0.00 |
| May, 2021 | 4,07,953.50 | 0.00 | 0.00 | 18,83,792.00 | 0.00 |
| June, 2021 | 44,51,925.00 | 0.00 | 0.00 | 8,64,643.00 | 0.00 |
| July, 2021 | 24,95,605.00 | 0.00 | 0.00 | 18,43,182.00 | 0.00 |
| August, 2021 | 40,72,917.50 | 0.00 | 0.00 | 18,46,364.00 | 0.00 |
| September, 2021 | 9,07,241.00 | 0.00 | 0.00 | 35,09,295.00 | 0.00 |
| October, 2021 | 23,16,320.00 | 0.00 | 0.00 | 30,67,011.00 | 0.00 |
| November, 2021 | 14,89,623.00 | 0.00 | 0.00 | 22,41,213.00 | 0.00 |
| December, 2021 | 14,95,746.00 | 0.00 | 0.00 | 13,03,732.00 | 0.00 |
| Januaury, 2022 | 97,40,129.00 | 0.00 | 0.00 | 31,32,888.00 | 0.00 |
| February, 2022 | 360.00 | 0.00 | 0.00 | 18,82,927.00 | 0.00 |
| March, 2022 | 48,49,634.00 | 0.00 | 0.00 | 14,66,962.00 | 0.00 |
| Total | 3,54,73,752.00 | 0.00 | 0.00 | 2,61,87,642.00 | 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 |