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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:-Pandur |
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| Opening Balance | 64,13,327.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,730.00 | 0.00 | 0.00 | 7,98,727.00 | 0.00 |
| May, 2021 | 3,70,651.00 | 0.00 | 0.00 | 1,45,702.00 | 0.00 |
| June, 2021 | 3,06,978.00 | 0.00 | 0.00 | 43,816.00 | 0.00 |
| July, 2021 | 1,58,889.00 | 0.00 | 0.00 | 6,23,596.00 | 0.00 |
| August, 2021 | 63,624.00 | 0.00 | 0.00 | 62,296.00 | 0.00 |
| September, 2021 | 71,672.00 | 0.00 | 0.00 | 81,596.00 | 0.00 |
| October, 2021 | 3,36,978.00 | 0.00 | 0.00 | 1,97,799.00 | 0.00 |
| November, 2021 | 17,34,804.00 | 0.00 | 0.00 | 2,59,296.00 | 0.00 |
| December, 2021 | 6,37,737.00 | 0.00 | 0.00 | 3,05,879.00 | 0.00 |
| Januaury, 2022 | 6,50,661.00 | 0.00 | 0.00 | 68,881.00 | 0.00 |
| February, 2022 | 2,57,612.00 | 0.00 | 0.00 | 5,68,991.00 | 0.00 |
| March, 2022 | 5,92,729.00 | 0.00 | 0.00 | 1,40,872.00 | 0.00 |
| Total | 51,94,065.00 | 0.00 | 0.00 | 32,97,451.00 | 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 |