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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:-Katchur |
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| Opening Balance | 83,08,979.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,673.00 | 0.00 | 0.00 | 48,086.00 | 0.00 |
| May, 2021 | 2,63,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,26,555.00 | 0.00 | 0.00 | 2,28,059.00 | 0.00 |
| July, 2021 | 1,44,339.00 | 0.00 | 0.00 | 1,88,678.00 | 0.00 |
| August, 2021 | 23,872.00 | 0.00 | 0.00 | 1,31,861.00 | 0.00 |
| September, 2021 | 32,126.00 | 0.00 | 0.00 | 1,04,999.00 | 0.00 |
| October, 2021 | 2,67,080.00 | 0.00 | 0.00 | 33,516.00 | 0.00 |
| November, 2021 | 14,32,761.00 | 0.00 | 0.00 | 1,92,826.00 | 0.00 |
| December, 2021 | 2,300.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
| Januaury, 2022 | 4,13,307.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| February, 2022 | 2,25,617.00 | 0.00 | 0.00 | 2,34,619.00 | 0.00 |
| March, 2022 | 1,21,503.00 | 0.00 | 0.00 | 2,33,595.00 | 0.00 |
| Total | 36,60,358.00 | 0.00 | 0.00 | 15,14,129.00 | 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 |