|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poondi,Village Panchayat & Equivalent:-Goonipalayam |
|||||
| Opening Balance | 79,06,644.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,812.00 | 0.00 | 0.00 | 1,71,671.00 | 0.00 |
| May, 2021 | 2,60,857.00 | 0.00 | 0.00 | 2,07,020.00 | 0.00 |
| June, 2021 | 3,81,293.00 | 0.00 | 0.00 | 4,48,632.26 | 0.00 |
| July, 2021 | 1,37,722.00 | 0.00 | 0.00 | 1,35,052.00 | 0.00 |
| August, 2021 | 37,401.00 | 0.00 | 0.00 | 50,445.00 | 0.00 |
| September, 2021 | 18,600.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| October, 2021 | 2,82,644.00 | 0.00 | 0.00 | 1,21,022.00 | 0.00 |
| November, 2021 | 2,54,681.00 | 0.00 | 0.00 | 82,226.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 42,643.00 | 0.00 |
| Januaury, 2022 | 2,51,617.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2022 | 16,31,155.00 | 0.00 | 0.00 | 3,25,133.00 | 0.00 |
| March, 2022 | 6,27,531.00 | 0.00 | 0.00 | 430.52 | 0.00 |
| Total | 39,13,713.00 | 0.00 | 0.00 | 16,42,874.78 | 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 |