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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:-Varadharajapuram |
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| Opening Balance | 3,47,96,278.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,56,717.00 | 0.00 | 0.00 | 4,25,057.00 | 0.00 |
| May, 2021 | 3,31,256.00 | 0.00 | 0.00 | 14,72,125.00 | 0.00 |
| June, 2021 | 1,81,846.00 | 0.00 | 0.00 | 4,91,649.70 | 0.00 |
| July, 2021 | 23,01,154.00 | 0.00 | 0.00 | 9,64,120.00 | 0.00 |
| August, 2021 | 2,04,281.00 | 0.00 | 0.00 | 5,66,938.00 | 0.00 |
| September, 2021 | 19,51,873.00 | 0.00 | 0.00 | 14,37,717.90 | 0.00 |
| October, 2021 | 2,22,876.00 | 0.00 | 0.00 | 8,63,129.00 | 0.00 |
| November, 2021 | 3,08,095.00 | 0.00 | 0.00 | 10,55,402.00 | 0.00 |
| December, 2021 | 45,10,715.00 | 0.00 | 0.00 | 8,92,502.70 | 0.00 |
| Januaury, 2022 | 6,44,310.00 | 0.00 | 0.00 | 24,59,286.00 | 0.00 |
| February, 2022 | 2,76,802.00 | 0.00 | 0.00 | 16,95,710.00 | 0.00 |
| March, 2022 | 2,60,520.00 | 0.00 | 0.00 | 16,10,281.90 | 0.00 |
| Total | 1,26,50,445.00 | 0.00 | 0.00 | 1,39,33,919.20 | 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 |