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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:-Ramanathapuram |
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| Opening Balance | 54,42,130.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,57,200.00 | 0.00 | 0.00 | 6,43,008.00 | 0.00 |
| May, 2021 | 1,84,141.00 | 0.00 | 0.00 | 1,44,894.00 | 0.00 |
| June, 2021 | 2,00,915.00 | 0.00 | 0.00 | 37,857.10 | 0.00 |
| July, 2021 | 98,588.00 | 0.00 | 9,78,583.00 | 1,45,478.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,055.00 | 0.00 | 0.00 | 91,013.70 | 0.00 |
| October, 2021 | 1,82,778.00 | 0.00 | 0.00 | 16,852.30 | 0.00 |
| November, 2021 | 1,96,850.00 | 0.00 | 0.00 | 95,902.00 | 0.00 |
| December, 2021 | 21,435.00 | 0.00 | 0.00 | 63,448.60 | 0.00 |
| Januaury, 2022 | 6,53,818.00 | 0.00 | 0.00 | 34,108.00 | 0.00 |
| February, 2022 | 4,17,661.00 | 0.00 | 0.00 | 5,55,249.70 | 0.00 |
| March, 2022 | 32,566.00 | 0.00 | 0.00 | 1,65,227.80 | 0.00 |
| Total | 26,77,007.00 | 0.00 | 9,78,583.00 | 19,93,039.90 | 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 |