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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:-Voyalanallur |
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| Opening Balance | 82,84,731.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,18,863.00 | 0.00 | 0.00 | 16,67,968.00 | 0.00 |
| May, 2021 | 4,12,540.00 | 0.00 | 0.00 | 1,86,666.00 | 0.00 |
| June, 2021 | 8,38,467.00 | 0.00 | 0.00 | 4,16,082.00 | 0.00 |
| July, 2021 | 27,78,177.00 | 0.00 | 0.00 | 3,85,654.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 3,88,105.00 | 0.00 |
| September, 2021 | 15,70,721.00 | 0.00 | 0.00 | 5,86,151.00 | 0.00 |
| October, 2021 | 19,35,240.00 | 0.00 | 0.00 | 4,91,113.00 | 0.00 |
| November, 2021 | 2,39,321.00 | 0.00 | 0.00 | 4,24,693.00 | 0.00 |
| December, 2021 | 99,000.00 | 0.00 | 0.00 | 2,62,119.00 | 0.00 |
| Januaury, 2022 | 7,84,581.00 | 0.00 | 0.00 | 5,08,186.00 | 0.00 |
| February, 2022 | 6,51,853.00 | 0.00 | 0.00 | 4,43,855.00 | 0.00 |
| March, 2022 | 4,43,509.00 | 0.00 | 0.00 | 4,62,568.00 | 0.00 |
| Total | 1,11,93,872.00 | 0.00 | 0.00 | 62,23,160.00 | 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 |