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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:-Nemiliagaram |
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| Opening Balance | 51,32,953.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,531.00 | 0.00 | 0.00 | 2,27,643.00 | 0.00 |
| May, 2021 | 2,22,107.00 | 0.00 | 0.00 | 33,241.26 | 0.00 |
| June, 2021 | 2,31,545.00 | 0.00 | 0.00 | 33,233.00 | 0.00 |
| July, 2021 | 3,28,629.00 | 0.00 | 0.00 | 7,58,285.00 | 0.00 |
| August, 2021 | 5,78,383.00 | 0.00 | 0.00 | 2,96,892.00 | 0.00 |
| September, 2021 | 3,58,914.00 | 0.00 | 0.00 | 47,003.00 | 0.00 |
| October, 2021 | 2,32,245.00 | 0.00 | 0.00 | 90,805.00 | 0.00 |
| November, 2021 | 2,09,844.00 | 0.00 | 0.00 | 2,06,673.00 | 0.00 |
| December, 2021 | 66,391.00 | 0.00 | 0.00 | 66,803.00 | 0.00 |
| Januaury, 2022 | 4,05,167.00 | 0.00 | 0.00 | 36,233.00 | 0.00 |
| February, 2022 | 2,41,104.00 | 0.00 | 0.00 | 3,56,309.00 | 0.00 |
| March, 2022 | 3,57,326.00 | 0.00 | 0.00 | 1,08,051.50 | 0.00 |
| Total | 32,52,186.00 | 0.00 | 0.00 | 22,61,171.76 | 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 |