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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:-Mamandur |
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| Opening Balance | 33,85,859.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,533.00 | 0.00 | 0.00 | 44,115.70 | 0.00 |
| June, 2021 | 2,40,347.00 | 0.00 | 0.00 | 3,38,051.00 | 0.00 |
| July, 2021 | 94,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,48,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,965.00 | 0.00 | 0.00 | 1,34,656.00 | 0.00 |
| October, 2021 | 1,98,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,78,644.00 | 0.00 | 0.00 | 1,16,282.00 | 0.00 |
| December, 2021 | 1,10,066.00 | 0.00 | 0.00 | 1,29,502.00 | 0.00 |
| Januaury, 2022 | 2,35,817.00 | 0.00 | 0.00 | 77,232.00 | 0.00 |
| February, 2022 | 8,63,451.00 | 0.00 | 0.00 | 4,61,570.00 | 0.00 |
| March, 2022 | 61,085.00 | 0.00 | 0.00 | 2,41,035.70 | 0.00 |
| Total | 26,86,219.00 | 0.00 | 0.00 | 15,42,444.40 | 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 |