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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:-Kaivandur |
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| Opening Balance | 66,11,461.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,75,411.00 | 0.00 | 16,43,265.00 | 1,88,297.00 | 0.00 |
| May, 2021 | 7,25,243.00 | 0.00 | 0.00 | 7,45,115.00 | 0.00 |
| June, 2021 | 3,02,112.00 | 0.00 | 0.00 | 2,30,494.00 | 0.00 |
| July, 2021 | 1,53,353.00 | 0.00 | 0.00 | 1,15,903.00 | 0.00 |
| August, 2021 | 16,00,622.00 | 0.00 | 0.00 | 1,91,853.00 | 0.00 |
| September, 2021 | 5,77,216.00 | 0.00 | 0.00 | 9,43,197.00 | 0.00 |
| October, 2021 | 3,10,415.00 | 0.00 | 0.00 | 1,14,793.00 | 0.00 |
| November, 2021 | 16,95,772.00 | 0.00 | 0.00 | 1,61,311.00 | 0.00 |
| December, 2021 | 1,63,073.00 | 0.00 | 0.00 | 2,42,031.00 | 0.00 |
| Januaury, 2022 | 9,40,186.00 | 0.00 | 0.00 | 4,50,431.00 | 0.00 |
| February, 2022 | 26,784.00 | 0.00 | 0.00 | 5,19,815.00 | 0.00 |
| March, 2022 | 10,97,778.00 | 0.00 | 0.00 | 70,512.00 | 0.00 |
| Total | 87,67,965.00 | 0.00 | 16,43,265.00 | 39,73,752.00 | 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 |