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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:-Melakaramanur |
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| Opening Balance | 78,89,202.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,58,640.00 | 0.00 | 0.00 | 1,91,229.00 | 0.00 |
| May, 2021 | 2,04,019.00 | 0.00 | 0.00 | 6,80,144.70 | 0.00 |
| June, 2021 | 2,09,678.00 | 0.00 | 0.00 | 53,676.00 | 0.00 |
| July, 2021 | 1,08,426.00 | 0.00 | 0.00 | 1,22,301.00 | 0.00 |
| August, 2021 | 42,277.00 | 0.00 | 0.00 | 52,653.70 | 0.00 |
| September, 2021 | 7,218.00 | 0.00 | 0.00 | 1,00,688.00 | 0.00 |
| October, 2021 | 2,11,022.00 | 0.00 | 0.00 | 46,476.00 | 0.00 |
| November, 2021 | 9,05,937.00 | 0.00 | 0.00 | 4,74,900.70 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 6,30,979.00 | 0.00 |
| Januaury, 2022 | 4,69,862.00 | 0.00 | 0.00 | 92,611.00 | 0.00 |
| February, 2022 | 2,34,649.00 | 0.00 | 0.00 | 5,07,422.00 | 0.00 |
| March, 2022 | 1,00,482.00 | 0.00 | 0.00 | 1,37,396.70 | 0.00 |
| Total | 31,53,210.00 | 0.00 | 0.00 | 30,90,477.80 | 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 |