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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:-Thimmaboobalapuram |
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| Opening Balance | 1,22,89,315.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,709.00 | 0.00 | 0.00 | 2,96,605.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 59,331.00 | 0.00 |
| June, 2021 | 3,32,147.00 | 0.00 | 0.00 | 2,59,682.00 | 0.00 |
| July, 2021 | 1,57,164.00 | 0.00 | 0.00 | 4,04,414.00 | 0.00 |
| August, 2021 | 9,83,004.00 | 0.00 | 0.00 | 66,781.00 | 0.00 |
| September, 2021 | 14,77,789.00 | 0.00 | 0.00 | 3,01,608.00 | 0.00 |
| October, 2021 | 3,03,528.00 | 0.00 | 0.00 | 1,51,158.00 | 0.00 |
| November, 2021 | 4,42,766.00 | 0.00 | 0.00 | 10,90,757.00 | 51,935.00 |
| December, 2021 | 40,181.00 | 0.00 | 0.00 | 3,17,560.00 | 0.00 |
| Januaury, 2022 | 6,01,193.00 | 0.00 | 0.00 | 2,29,274.00 | 0.00 |
| February, 2022 | 54,541.00 | 0.00 | 0.00 | 6,00,715.00 | 0.00 |
| March, 2022 | 6,42,638.00 | 0.00 | 0.00 | 2,88,047.00 | 0.00 |
| Total | 52,46,660.00 | 0.00 | 0.00 | 40,65,932.00 | 51,935.00 |
| 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 |