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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:-Chittrambakkam |
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| Opening Balance | 60,03,942.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,335.00 | 0.00 | 0.00 | 1,74,926.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,35,908.00 | 0.00 |
| June, 2021 | 2,54,259.00 | 0.00 | 0.00 | 2,75,982.00 | 0.00 |
| July, 2021 | 1,21,139.00 | 0.00 | 0.00 | 50,388.00 | 0.00 |
| August, 2021 | 6,01,669.00 | 0.00 | 0.00 | 1,23,274.00 | 0.00 |
| September, 2021 | 3,34,662.00 | 0.00 | 0.00 | 45,638.00 | 0.00 |
| October, 2021 | 1,11,478.00 | 0.00 | 0.00 | 84,303.00 | 0.00 |
| November, 2021 | 3,23,709.00 | 0.00 | 0.00 | 1,88,724.00 | 0.00 |
| December, 2021 | 56,408.00 | 0.00 | 0.00 | 1,00,739.00 | 0.00 |
| Januaury, 2022 | 4,04,981.00 | 0.00 | 0.00 | 84,523.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 91,598.00 | 0.00 |
| March, 2022 | 91,536.00 | 0.00 | 0.00 | 54,624.00 | 0.00 |
| Total | 24,82,776.00 | 0.00 | 0.00 | 14,10,627.00 | 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 |