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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:-Kunnavalam |
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| 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 |
| 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 |