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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:-Pennalurpettai |
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| Opening Balance | 1,02,46,604.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 11,58,122.00 | 0.00 |
| May, 2021 | 1,94,992.00 | 0.00 | 0.00 | 1,61,976.00 | 0.00 |
| June, 2021 | 3,26,622.00 | 0.00 | 0.00 | 3,06,300.70 | 0.00 |
| July, 2021 | 1,66,911.00 | 0.00 | 0.00 | 45,445.10 | 0.00 |
| August, 2021 | 17,670.00 | 0.00 | 0.00 | 3,03,435.00 | 0.00 |
| September, 2021 | 79,891.00 | 0.00 | 0.00 | 58,808.80 | 0.00 |
| October, 2021 | 3,19,840.00 | 0.00 | 0.00 | 1,85,638.80 | 0.00 |
| November, 2021 | 2,72,118.00 | 0.00 | 0.00 | 2,64,636.00 | 0.00 |
| December, 2021 | 97,072.00 | 0.00 | 0.00 | 60,354.40 | 0.00 |
| Januaury, 2022 | 2,97,145.00 | 0.00 | 0.00 | 2,77,518.40 | 0.00 |
| February, 2022 | 21,67,905.00 | 0.00 | 0.00 | 65,440.00 | 0.00 |
| March, 2022 | 7,18,072.00 | 0.00 | 0.00 | 5,83,537.50 | 0.00 |
| Total | 46,65,438.00 | 0.00 | 0.00 | 34,71,212.70 | 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 |