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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:-Ramalingapuram |
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| Opening Balance | 42,66,238.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,375.00 | 0.00 | 0.00 | 78,565.00 | 0.00 |
| May, 2021 | 1,64,124.00 | 0.00 | 0.00 | 38,128.00 | 0.00 |
| June, 2021 | 1,51,715.00 | 0.00 | 0.00 | 48,560.10 | 0.00 |
| July, 2021 | 77,630.00 | 0.00 | 0.00 | 48,297.00 | 0.00 |
| August, 2021 | 36,980.00 | 0.00 | 0.00 | 41,728.00 | 0.00 |
| September, 2021 | 14,655.00 | 0.00 | 0.00 | 47,677.10 | 0.00 |
| October, 2021 | 1,51,658.00 | 0.00 | 0.00 | 47,354.00 | 0.00 |
| November, 2021 | 34,258.00 | 0.00 | 0.00 | 37,636.00 | 0.00 |
| December, 2021 | 4,60,741.00 | 0.00 | 0.00 | 68,833.70 | 0.00 |
| Januaury, 2022 | 1,19,562.00 | 0.00 | 0.00 | 40,011.40 | 0.00 |
| February, 2022 | 2,49,297.00 | 0.00 | 0.00 | 3,94,391.00 | 0.00 |
| March, 2022 | 1,03,737.00 | 0.00 | 0.00 | 1,02,808.10 | 0.00 |
| Total | 18,90,732.00 | 0.00 | 0.00 | 9,93,989.40 | 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 |