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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:-Velagapuram |
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| Opening Balance | 46,12,420.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,641.00 | 0.00 | 0.00 | 1,64,888.00 | 0.00 |
| May, 2021 | 3,74,852.00 | 0.00 | 0.00 | 6,63,387.00 | 0.00 |
| June, 2021 | 2,03,131.00 | 0.00 | 0.00 | 29,256.00 | 0.00 |
| July, 2021 | 1,01,521.00 | 0.00 | 0.00 | 2,89,144.00 | 0.00 |
| August, 2021 | 7,215.00 | 0.00 | 0.00 | 29,256.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,506.00 | 0.00 |
| October, 2021 | 2,12,767.00 | 0.00 | 0.00 | 57,711.00 | 0.00 |
| November, 2021 | 45,916.00 | 0.00 | 0.00 | 29,621.00 | 0.00 |
| December, 2021 | 1,68,512.00 | 0.00 | 0.00 | 1,37,864.00 | 0.00 |
| Januaury, 2022 | 8,64,013.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
| February, 2022 | 2,49,495.00 | 0.00 | 0.00 | 2,60,592.00 | 0.00 |
| March, 2022 | 2,87,046.00 | 0.00 | 0.00 | 2,61,942.00 | 0.00 |
| Total | 25,22,109.00 | 0.00 | 0.00 | 19,81,937.00 | 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 |