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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:-Ellappanaidupet |
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| Opening Balance | 49,48,125.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,490.00 | 0.00 | 0.00 | 1,68,191.00 | 0.00 |
| May, 2021 | 1,71,977.00 | 0.00 | 0.00 | 70,791.00 | 0.00 |
| June, 2021 | 2,68,403.00 | 0.00 | 0.00 | 2,08,986.00 | 0.00 |
| July, 2021 | 1,36,484.00 | 0.00 | 0.00 | 2,70,818.00 | 0.00 |
| August, 2021 | 22,454.00 | 0.00 | 0.00 | 68,648.00 | 0.00 |
| September, 2021 | 75,055.00 | 0.00 | 0.00 | 1,81,636.00 | 0.00 |
| October, 2021 | 2,60,968.00 | 0.00 | 0.00 | 1,16,388.00 | 0.00 |
| November, 2021 | 2,58,613.00 | 0.00 | 0.00 | 1,88,238.00 | 0.00 |
| December, 2021 | 1,03,957.00 | 0.00 | 0.00 | 1,72,243.00 | 0.00 |
| Januaury, 2022 | 1,37,441.00 | 0.00 | 0.00 | 1,60,645.00 | 0.00 |
| February, 2022 | 15,05,342.00 | 0.00 | 0.00 | 1,04,956.00 | 0.00 |
| March, 2022 | 4,76,504.00 | 0.00 | 0.00 | 1,99,138.00 | 0.00 |
| Total | 34,28,688.00 | 0.00 | 0.00 | 19,10,678.00 | 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 |