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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:-Poondi |
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| Opening Balance | 65,35,605.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 1,27,773.00 | 0.00 |
| May, 2021 | 1,68,903.00 | 0.00 | 0.00 | 3,17,122.00 | 0.00 |
| June, 2021 | 3,94,057.00 | 0.00 | 0.00 | 2,09,382.00 | 0.00 |
| July, 2021 | 4,51,181.00 | 0.00 | 25,79,789.00 | 2,68,940.00 | 0.00 |
| August, 2021 | 1,20,173.00 | 0.00 | 0.00 | 2,06,101.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,41,553.00 | 0.00 | 0.00 | 5,43,624.00 | 0.00 |
| November, 2021 | 17,74,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,54,594.00 | 0.00 | 0.00 | 3,87,489.00 | 0.00 |
| Januaury, 2022 | 7,24,488.00 | 0.00 | 0.00 | 84,603.00 | 0.00 |
| February, 2022 | 75,342.00 | 0.00 | 0.00 | 4,30,492.00 | 0.00 |
| March, 2022 | 13,87,004.00 | 0.00 | 0.00 | 2,98,017.35 | 0.00 |
| Total | 79,13,167.00 | 0.00 | 25,79,789.00 | 28,73,543.35 | 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 |