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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:-Meyyur |
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| Opening Balance | 92,13,870.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,392.00 | 0.00 | 0.00 | 2,38,774.00 | 0.00 |
| May, 2021 | 6,99,294.00 | 0.00 | 0.00 | 2,48,184.00 | 0.00 |
| June, 2021 | 10,78,680.70 | 0.00 | 0.00 | 6,91,653.00 | 0.00 |
| July, 2021 | 1,73,491.00 | 0.00 | 0.00 | 1,17,088.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,295.00 | 0.00 |
| September, 2021 | 55,903.00 | 0.00 | 0.00 | 42,333.00 | 0.00 |
| October, 2021 | 3,59,668.00 | 0.00 | 0.00 | 2,09,018.00 | 0.00 |
| November, 2021 | 1,38,469.00 | 0.00 | 0.00 | 1,56,198.00 | 0.00 |
| December, 2021 | 1,70,586.00 | 0.00 | 0.00 | 6,10,457.00 | 0.00 |
| Januaury, 2022 | 26,97,707.00 | 0.00 | 0.00 | 14,43,912.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 5,48,374.00 | 0.00 |
| March, 2022 | 14,65,278.00 | 0.00 | 0.00 | 1,87,094.60 | 0.00 |
| Total | 69,95,468.70 | 0.00 | 0.00 | 46,36,380.60 | 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 |