|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poondi,Village Panchayat & Equivalent:-Siruvanur |
|||||
| Opening Balance | 86,09,756.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,401.00 | 0.00 | 0.00 | 1,31,958.00 | 0.00 |
| May, 2021 | 2,01,065.00 | 0.00 | 0.00 | 48,868.00 | 0.00 |
| June, 2021 | 1,14,676.00 | 0.00 | 0.00 | 1,86,515.00 | 0.00 |
| July, 2021 | 51,741.00 | 0.00 | 0.00 | 1,30,803.00 | 0.00 |
| August, 2021 | 26,600.00 | 0.00 | 0.00 | 8,63,302.00 | 0.00 |
| September, 2021 | 21,21,199.00 | 0.00 | 0.00 | 1,37,089.00 | 0.00 |
| October, 2021 | 7,12,868.00 | 0.00 | 0.00 | 1,78,783.00 | 0.00 |
| November, 2021 | 7,82,961.00 | 0.00 | 0.00 | 2,24,043.00 | 0.00 |
| December, 2021 | 1,80,449.00 | 0.00 | 0.00 | 12,44,779.00 | 0.00 |
| Januaury, 2022 | 6,22,223.00 | 0.00 | 0.00 | 1,42,988.00 | 0.00 |
| February, 2022 | 15,285.00 | 0.00 | 0.00 | 4,10,355.00 | 0.00 |
| March, 2022 | 5,32,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,72,351.00 | 0.00 | 0.00 | 36,99,483.00 | 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 |