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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:-Perunjeri |
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| Opening Balance | 56,90,277.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,541.00 | 0.00 | 0.00 | 81,379.00 | 0.00 |
| May, 2021 | 1,84,906.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| June, 2021 | 2,41,851.00 | 0.00 | 0.00 | 1,18,832.00 | 0.00 |
| July, 2021 | 99,808.00 | 0.00 | 0.00 | 35,943.00 | 0.00 |
| August, 2021 | 16,688.00 | 0.00 | 0.00 | 64,516.00 | 0.00 |
| September, 2021 | 10,816.00 | 0.00 | 0.00 | 78,446.00 | 0.00 |
| October, 2021 | 1,84,618.00 | 0.00 | 0.00 | 79,681.00 | 0.00 |
| November, 2021 | 5,43,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,915.00 | 0.00 |
| Januaury, 2022 | 5,87,267.00 | 0.00 | 0.00 | 29,005.00 | 0.00 |
| February, 2022 | 74,222.00 | 0.00 | 0.00 | 85,123.00 | 0.00 |
| March, 2022 | 2,56,922.00 | 0.00 | 0.00 | 3,40,033.00 | 0.00 |
| Total | 22,08,475.00 | 0.00 | 0.00 | 12,96,233.00 | 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 |