|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poonamallee,Village Panchayat & Equivalent:-Sooranjeri |
|||||
| Opening Balance | 69,48,923.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,95,290.00 | 0.00 | 0.00 | 10,29,715.00 | 0.00 |
| May, 2021 | 2,33,151.00 | 0.00 | 0.00 | 5,04,284.00 | 0.00 |
| June, 2021 | 2,59,999.00 | 0.00 | 0.00 | 3,86,706.00 | 0.00 |
| July, 2021 | 3,94,472.00 | 0.00 | 0.00 | 1,74,446.00 | 0.00 |
| August, 2021 | 78,251.00 | 0.00 | 0.00 | 4,25,868.00 | 0.00 |
| September, 2021 | 20,80,877.00 | 0.00 | 0.00 | 2,17,009.00 | 0.00 |
| October, 2021 | 2,62,891.00 | 0.00 | 0.00 | 1,21,653.00 | 0.00 |
| November, 2021 | 2,37,135.00 | 0.00 | 0.00 | 3,76,359.00 | 0.00 |
| December, 2021 | 1,76,359.00 | 0.00 | 0.00 | 3,09,822.00 | 0.00 |
| Januaury, 2022 | 15,67,239.00 | 0.00 | 0.00 | 1,46,141.00 | 0.00 |
| February, 2022 | 1,48,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,40,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,75,528.00 | 0.00 | 0.00 | 36,92,003.00 | 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 |