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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:-Poondi,Village Panchayat & Equivalent:-Ammambakkam |
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| Opening Balance | 44,77,999.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,281.00 | 0.00 | 0.00 | 61,016.00 | 0.00 |
| May, 2021 | 20,450.00 | 0.00 | 0.00 | 7,21,781.00 | 0.00 |
| June, 2021 | 3,19,282.00 | 0.00 | 0.00 | 21,617.70 | 0.00 |
| July, 2021 | 1,53,533.00 | 0.00 | 0.00 | 1,31,917.00 | 0.00 |
| August, 2021 | 5,49,516.00 | 0.00 | 0.00 | 2,59,769.00 | 0.00 |
| September, 2021 | 3,37,046.00 | 0.00 | 0.00 | 33,531.00 | 0.00 |
| October, 2021 | 1,98,672.00 | 0.00 | 0.00 | 74,218.40 | 0.00 |
| November, 2021 | 67,044.00 | 0.00 | 0.00 | 2,06,398.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,50,667.00 | 0.00 | 0.00 | 4,16,772.10 | 0.00 |
| February, 2022 | 14,83,875.00 | 0.00 | 0.00 | 3,11,311.00 | 0.00 |
| March, 2022 | 2,28,125.00 | 0.00 | 0.00 | 1,16,734.80 | 0.00 |
| Total | 39,19,491.00 | 0.00 | 0.00 | 23,55,066.00 | 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 |