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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:-Movur |
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| Opening Balance | 39,34,085.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,63,864.00 | 0.00 | 0.00 | 10,06,764.00 | 1,45,211.00 |
| June, 2021 | 1,15,129.00 | 0.00 | 0.00 | 13,107.00 | 0.00 |
| July, 2021 | 2,70,003.00 | 0.00 | 0.00 | 2,24,669.00 | 0.00 |
| August, 2021 | 28,470.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| September, 2021 | 61,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,46,319.00 | 0.00 | 0.00 | 3,64,769.00 | 0.00 |
| November, 2021 | 1,91,149.00 | 0.00 | 0.00 | 66,246.00 | 0.00 |
| December, 2021 | 34,956.00 | 0.00 | 0.00 | 1,03,943.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,29,053.00 | 0.00 | 0.00 | 2,85,117.00 | 0.00 |
| March, 2022 | 4,47,053.00 | 0.00 | 0.00 | 1,15,422.00 | 0.00 |
| Total | 34,87,002.00 | 0.00 | 0.00 | 22,85,937.00 | 1,45,211.00 |
| 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 |