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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:-Attrambakkam |
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| Opening Balance | 53,70,518.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,647.00 | 0.00 | 0.00 | 2,02,061.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,07,018.00 | 0.00 |
| June, 2021 | 2,37,467.00 | 0.00 | 0.00 | 1,16,151.00 | 0.00 |
| July, 2021 | 1,13,091.00 | 0.00 | 0.00 | 89,207.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 52,631.00 | 0.00 |
| September, 2021 | 1,97,153.00 | 0.00 | 0.00 | 57,012.00 | 0.00 |
| October, 2021 | 2,24,081.00 | 0.00 | 0.00 | 2,47,459.00 | 0.00 |
| November, 2021 | 8,93,369.00 | 0.00 | 0.00 | 1,77,799.00 | 0.00 |
| December, 2021 | 45,551.00 | 0.00 | 0.00 | 1,07,595.00 | 0.00 |
| Januaury, 2022 | 3,61,170.00 | 0.00 | 0.00 | 1,21,353.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 56,652.00 | 0.00 |
| March, 2022 | 3,43,643.00 | 0.00 | 0.00 | 1,17,311.00 | 0.00 |
| Total | 26,69,572.00 | 0.00 | 0.00 | 14,52,249.00 | 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 |