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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:-Vellavedu |
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| Opening Balance | 65,24,332.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,347.00 | 0.00 | 0.00 | 11,79,874.00 | 6,27,784.00 |
| May, 2021 | 1,68,320.00 | 0.00 | 0.00 | 65,711.00 | 0.00 |
| June, 2021 | 3,86,718.00 | 0.00 | 0.00 | 14,90,455.25 | 11,11,038.00 |
| July, 2021 | 15,87,958.75 | 0.00 | 0.00 | 9,55,491.35 | 0.00 |
| August, 2021 | 90,456.00 | 0.00 | 0.00 | 1,61,719.00 | 0.00 |
| September, 2021 | 6,30,556.00 | 0.00 | 0.00 | 10,50,343.00 | 0.00 |
| October, 2021 | 3,30,390.00 | 0.00 | 0.00 | 2,99,822.00 | 0.00 |
| November, 2021 | 2,52,953.00 | 0.00 | 0.00 | 57,749.00 | 0.00 |
| December, 2021 | 66,168.00 | 0.00 | 0.00 | 2,58,629.00 | 0.00 |
| Januaury, 2022 | 7,11,834.00 | 0.00 | 0.00 | 1,42,139.00 | 0.00 |
| February, 2022 | 1,72,164.00 | 0.00 | 0.00 | 3,06,402.00 | 0.00 |
| March, 2022 | 7,57,421.00 | 0.00 | 0.00 | 4,11,624.35 | 0.00 |
| Total | 51,96,285.75 | 0.00 | 0.00 | 63,79,958.95 | 17,38,822.00 |
| 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 |