eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poondi,Village Panchayat & Equivalent:-Eraiyur |
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Opening Balance | 52,74,823.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,576.00 | 0.00 | 0.00 | 99,057.00 | 0.00 |
May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,36,849.00 | 0.00 |
June, 2021 | 2,71,347.00 | 0.00 | 0.00 | 92,216.00 | 0.00 |
July, 2021 | 1,02,747.00 | 0.00 | 0.00 | 79,588.00 | 0.00 |
August, 2021 | 7,200.00 | 0.00 | 0.00 | 59,622.00 | 0.00 |
September, 2021 | 57,986.00 | 0.00 | 0.00 | 88,224.00 | 0.00 |
October, 2021 | 1,99,905.00 | 0.00 | 0.00 | 67,088.00 | 0.00 |
November, 2021 | 1,79,473.00 | 0.00 | 0.00 | 86,954.00 | 0.00 |
December, 2021 | 6,54,437.00 | 0.00 | 0.00 | 92,083.00 | 0.00 |
Januaury, 2022 | 1,41,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,74,663.00 | 0.00 | 0.00 | 3,28,236.00 | 0.00 |
March, 2022 | 2,74,826.00 | 0.00 | 0.00 | 1,45,568.00 | 0.00 |
Total | 24,29,100.00 | 0.00 | 0.00 | 12,75,485.00 | 0.00 |
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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 |