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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:-Somadevanpattu |
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| Opening Balance | 52,47,104.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,284.00 | 0.00 | 0.00 | 7,51,867.00 | 0.00 |
| June, 2021 | 1,25,121.00 | 0.00 | 0.00 | 66,624.00 | 0.00 |
| July, 2021 | 21,672.00 | 0.00 | 0.00 | 56,661.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 14,096.00 | 0.00 |
| September, 2021 | 45,074.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| October, 2021 | 1,73,840.00 | 0.00 | 0.00 | 70,526.00 | 0.00 |
| November, 2021 | 1,56,668.00 | 0.00 | 0.00 | 66,298.00 | 0.00 |
| December, 2021 | 40,310.00 | 0.00 | 0.00 | 1,21,896.00 | 0.00 |
| Januaury, 2022 | 2,61,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,22,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,50,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,66,506.00 | 0.00 | 0.00 | 11,98,058.00 | 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 |