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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:-Thommur |
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| Opening Balance | 63,30,565.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,03,165.00 | 0.00 | 0.00 | 10,57,157.00 | 0.00 |
| June, 2021 | 2,24,058.00 | 0.00 | 0.00 | 59,976.00 | 0.00 |
| July, 2021 | 1,27,533.00 | 0.00 | 0.00 | 3,90,230.00 | 0.00 |
| August, 2021 | 6,26,421.00 | 0.00 | 0.00 | 64,658.00 | 0.00 |
| September, 2021 | 28,675.00 | 0.00 | 0.00 | 41,218.00 | 0.00 |
| October, 2021 | 2,50,266.00 | 0.00 | 0.00 | 41,208.00 | 0.00 |
| November, 2021 | 1,41,940.00 | 0.00 | 0.00 | 1,47,937.00 | 0.00 |
| December, 2021 | 1,27,959.00 | 0.00 | 0.00 | 1,54,344.00 | 0.00 |
| Januaury, 2022 | 5,65,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,30,376.00 | 0.00 | 0.00 | 1,11,002.00 | 0.00 |
| March, 2022 | 4,30,169.00 | 0.00 | 0.00 | 40,704.00 | 0.00 |
| Total | 38,56,425.00 | 0.00 | 0.00 | 21,08,434.00 | 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 |