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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:-Neiveli |
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| Opening Balance | 60,42,792.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,577.00 | 0.00 | 9,73,946.00 | 1,38,090.00 | 0.00 |
| May, 2021 | 1,82,632.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| June, 2021 | 2,05,369.00 | 0.00 | 0.00 | 6,35,637.00 | 0.00 |
| July, 2021 | 73,306.00 | 0.00 | 0.00 | 1,73,825.00 | 0.00 |
| August, 2021 | 38,072.00 | 0.00 | 0.00 | 83,954.00 | 0.00 |
| September, 2021 | 40,765.00 | 0.00 | 0.00 | 36,168.00 | 0.00 |
| October, 2021 | 2,00,989.00 | 0.00 | 0.00 | 77,065.00 | 0.00 |
| November, 2021 | 7,68,805.00 | 0.00 | 0.00 | 1,61,659.00 | 0.00 |
| December, 2021 | 10,45,500.00 | 0.00 | 0.00 | 56,381.00 | 0.00 |
| Januaury, 2022 | 3,33,141.00 | 0.00 | 0.00 | 2,10,136.00 | 0.00 |
| February, 2022 | 2,35,154.00 | 0.00 | 0.00 | 4,02,552.00 | 0.00 |
| March, 2022 | 2,23,100.00 | 0.00 | 0.00 | 1,96,742.00 | 0.00 |
| Total | 33,54,410.00 | 0.00 | 9,73,946.00 | 22,01,549.00 | 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 |