|
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 |
|||||
| 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 |
| 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 |