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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:-Ramathandalam |
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| Opening Balance | 81,27,717.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,02,931.00 | 0.00 | 0.00 | 10,62,123.00 | 0.00 |
| June, 2021 | 3,54,404.00 | 0.00 | 0.00 | 1,20,418.00 | 0.00 |
| July, 2021 | 1,56,820.00 | 0.00 | 0.00 | 1,15,710.00 | 0.00 |
| August, 2021 | 9,08,009.00 | 0.00 | 0.00 | 1,52,869.00 | 0.00 |
| September, 2021 | 5,82,817.00 | 0.00 | 0.00 | 51,408.00 | 0.00 |
| October, 2021 | 2,99,240.00 | 0.00 | 0.00 | 1,56,965.00 | 0.00 |
| November, 2021 | 2,40,318.00 | 0.00 | 0.00 | 1,18,514.00 | 0.00 |
| December, 2021 | 71,678.00 | 0.00 | 0.00 | 1,54,386.00 | 0.00 |
| Januaury, 2022 | 5,83,272.00 | 0.00 | 0.00 | 1,63,802.00 | 0.00 |
| February, 2022 | 3,17,487.00 | 0.00 | 0.00 | 3,19,755.00 | 0.00 |
| March, 2022 | 5,49,774.00 | 0.00 | 0.00 | 2,73,598.00 | 0.00 |
| Total | 47,66,750.00 | 0.00 | 0.00 | 26,89,548.00 | 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 |