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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:-Tiruppair |
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| Opening Balance | 47,79,423.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,66,382.00 | 0.00 | 0.00 | 2,75,549.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 86,160.00 | 0.00 |
| June, 2021 | 2,58,165.00 | 0.00 | 0.00 | 1,72,224.00 | 0.00 |
| July, 2021 | 1,25,678.00 | 0.00 | 0.00 | 57,787.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 2,30,931.00 | 0.00 |
| September, 2021 | 47,351.00 | 0.00 | 0.00 | 82,347.00 | 0.00 |
| October, 2021 | 2,44,157.00 | 0.00 | 0.00 | 2,82,622.00 | 0.00 |
| November, 2021 | 2,05,365.00 | 0.00 | 0.00 | 78,044.00 | 0.00 |
| December, 2021 | 10,03,919.00 | 0.00 | 0.00 | 9,47,071.00 | 0.00 |
| Januaury, 2022 | 2,33,140.00 | 0.00 | 0.00 | 8,29,265.00 | 0.00 |
| February, 2022 | 27,398.00 | 0.00 | 0.00 | 3,41,332.00 | 0.00 |
| March, 2022 | 1,29,855.00 | 0.00 | 0.00 | 1,18,243.00 | 0.00 |
| Total | 31,05,810.00 | 0.00 | 0.00 | 35,01,575.00 | 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 |