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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:-Karanizampet |
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| Opening Balance | 48,26,527.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,923.00 | 0.00 | 0.00 | 54,031.00 | 0.00 |
| May, 2021 | 1,76,509.00 | 0.00 | 0.00 | 1,13,129.00 | 0.00 |
| June, 2021 | 1,84,741.00 | 0.00 | 0.00 | 97,657.10 | 0.00 |
| July, 2021 | 94,160.00 | 0.00 | 0.00 | 1,03,409.00 | 0.00 |
| August, 2021 | 29,839.00 | 0.00 | 0.00 | 60,628.00 | 0.00 |
| September, 2021 | 24,508.00 | 0.00 | 0.00 | 74,294.30 | 0.00 |
| October, 2021 | 1,89,474.00 | 0.00 | 0.00 | 47,428.00 | 0.00 |
| November, 2021 | 1,90,916.00 | 0.00 | 0.00 | 1,08,719.00 | 0.00 |
| December, 2021 | 7,216.00 | 0.00 | 0.00 | 47,481.10 | 0.00 |
| Januaury, 2022 | 8,03,871.00 | 0.00 | 0.00 | 1,06,230.00 | 0.00 |
| February, 2022 | 35,640.00 | 0.00 | 0.00 | 63,505.00 | 0.00 |
| March, 2022 | 2,24,189.00 | 0.00 | 0.00 | 87,846.30 | 0.00 |
| Total | 19,64,986.00 | 0.00 | 0.00 | 9,64,357.80 | 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 |