eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tiruvallur,Block Panchayat & Equivalent:-Poondi,Village Panchayat & Equivalent:-Kunnavalam
Opening Balance 45,99,521.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 12,255.00 0.00 0.00 42,301.00 0.00
May, 2021 1,74,930.00 0.00 0.00 42,301.00 0.00
June, 2021 2,02,315.00 0.00 0.00 2,62,648.00 0.00
July, 2021 1,49,723.00 0.00 0.00 2,50,359.00 0.00
August, 2021 25,314.00 0.00 0.00 52,301.00 0.00
September, 2021 53,123.00 0.00 0.00 1,10,915.00 0.00
October, 2021 2,02,245.00 0.00 0.00 42,301.00 0.00
November, 2021 1,87,512.00 0.00 0.00 1,43,077.00 0.00
December, 2021 17,670.00 0.00 0.00 54,501.00 0.00
Januaury, 2022 10,20,093.00 0.00 0.00 44,253.00 0.00
February, 2022 42,458.00 0.00 0.00 1,25,298.00 0.00
March, 2022 3,31,131.00 0.00 0.00 2,97,097.00 0.00
Total 24,18,769.00 0.00 0.00 14,67,352.00 0.00
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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