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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:-Nelvoy |
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| Opening Balance | 64,65,797.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,677.00 | 0.00 | 0.00 | 1,36,498.00 | 0.00 |
| May, 2021 | 1,75,972.00 | 0.00 | 0.00 | 14,096.00 | 0.00 |
| June, 2021 | 2,24,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,33,269.00 | 0.00 | 0.00 | 36,262.40 | 0.00 |
| August, 2021 | 35,379.00 | 0.00 | 0.00 | 2,50,311.70 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 94,790.00 | 0.00 | 0.00 | 1,11,925.00 | 0.00 |
| November, 2021 | 33,645.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,78,920.00 | 0.00 | 0.00 | 11,42,278.80 | 0.00 |
| February, 2022 | 22,12,409.00 | 0.00 | 0.00 | 7,756.00 | 0.00 |
| March, 2022 | 3,34,512.00 | 0.00 | 0.00 | 1,18,239.80 | 0.00 |
| Total | 37,51,238.00 | 0.00 | 0.00 | 18,40,443.10 | 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 |