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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:-Placepalayam |
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| Opening Balance | 29,15,536.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,61,177.00 | 0.00 | 0.00 | 2,27,256.00 | 0.00 |
| May, 2021 | 1,80,594.00 | 0.00 | 0.00 | 6,79,694.00 | 0.00 |
| June, 2021 | 2,14,338.00 | 0.00 | 0.00 | 22,208.00 | 0.00 |
| July, 2021 | 1,06,709.00 | 0.00 | 0.00 | 64,643.00 | 0.00 |
| August, 2021 | 32,511.00 | 0.00 | 0.00 | 56,128.00 | 0.00 |
| September, 2021 | 80.00 | 0.00 | 0.00 | 46,695.00 | 0.00 |
| October, 2021 | 2,02,617.00 | 0.00 | 0.00 | 1,07,216.00 | 0.00 |
| November, 2021 | 2,05,698.00 | 0.00 | 0.00 | 43,116.00 | 0.00 |
| December, 2021 | 21,755.00 | 0.00 | 0.00 | 1,03,501.00 | 0.00 |
| Januaury, 2022 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2022 | 7,47,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,61,309.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 26,45,100.00 | 0.00 | 0.00 | 13,77,757.00 | 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 |