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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:-Tirupatchur |
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| Opening Balance | 1,15,51,794.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,80,558.00 | 0.00 | 0.00 | 21,73,546.00 | 0.00 |
| May, 2021 | 7,55,777.00 | 0.00 | 0.00 | 3,10,554.00 | 0.00 |
| June, 2021 | 4,73,592.00 | 0.00 | 0.00 | 3,49,996.00 | 0.00 |
| July, 2021 | 2,35,047.00 | 0.00 | 0.00 | 82,548.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,20,952.00 | 0.00 | 0.00 | 2,06,658.00 | 0.00 |
| October, 2021 | 4,99,506.00 | 0.00 | 0.00 | 2,80,416.00 | 0.00 |
| November, 2021 | 33,48,661.00 | 0.00 | 0.00 | 1,84,781.00 | 0.00 |
| December, 2021 | 1,54,244.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| Januaury, 2022 | 12,21,401.00 | 0.00 | 0.00 | 2,94,915.00 | 0.00 |
| February, 2022 | 44,214.00 | 0.00 | 0.00 | 4,27,720.00 | 0.00 |
| March, 2022 | 13,56,324.00 | 0.00 | 0.00 | 2,51,020.00 | 0.00 |
| Total | 90,90,276.00 | 0.00 | 0.00 | 46,02,554.00 | 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 |