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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:-Thirumanam |
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| Opening Balance | 46,02,931.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,94,140.00 | 0.00 | 0.00 | 1,41,574.00 | 0.00 |
| May, 2021 | 35,958.00 | 0.00 | 0.00 | 47,821.00 | 0.00 |
| June, 2021 | 1,45,376.00 | 0.00 | 0.00 | 6,87,275.00 | 0.00 |
| July, 2021 | 3,87,941.00 | 0.00 | 0.00 | 1,37,263.00 | 0.00 |
| August, 2021 | 1,30,436.00 | 0.00 | 0.00 | 79,678.00 | 0.00 |
| September, 2021 | 1,60,431.00 | 0.00 | 0.00 | 1,30,579.00 | 0.00 |
| October, 2021 | 1,94,825.00 | 0.00 | 0.00 | 3,25,919.00 | 0.00 |
| November, 2021 | 1,30,327.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| December, 2021 | 70,354.00 | 0.00 | 0.00 | 1,63,955.00 | 0.00 |
| Januaury, 2022 | 4,85,743.00 | 0.00 | 0.00 | 2,94,352.00 | 0.00 |
| February, 2022 | 34,424.00 | 0.00 | 0.00 | 59,991.00 | 0.00 |
| March, 2022 | 4,95,062.00 | 0.00 | 0.00 | 1,20,361.00 | 0.00 |
| Total | 29,65,017.00 | 0.00 | 0.00 | 21,94,858.00 | 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 |