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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:-Perittivakkam |
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| Opening Balance | 56,28,749.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,532.00 | 0.00 | 0.00 | 1,18,802.00 | 0.00 |
| May, 2021 | 1,84,241.00 | 0.00 | 0.00 | 18,868.00 | 0.00 |
| June, 2021 | 1,12,027.00 | 0.00 | 0.00 | 2,69,695.00 | 0.00 |
| July, 2021 | 1,76,640.00 | 0.00 | 0.00 | 11,668.00 | 0.00 |
| August, 2021 | 10,202.00 | 0.00 | 0.00 | 26,068.00 | 0.00 |
| September, 2021 | 14,400.00 | 0.00 | 0.00 | 76,010.02 | 0.00 |
| October, 2021 | 1,02,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,39,607.00 | 0.00 | 0.00 | 39,196.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,828.00 | 0.00 |
| Januaury, 2022 | 2,92,627.00 | 0.00 | 0.00 | 13,828.00 | 0.00 |
| February, 2022 | 2,22,145.00 | 0.00 | 0.00 | 2,60,618.00 | 0.00 |
| March, 2022 | 2,19,264.00 | 0.00 | 0.00 | 74,385.70 | 0.00 |
| Total | 20,81,018.00 | 0.00 | 0.00 | 9,40,966.72 | 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 |