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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:-Velammakandigai |
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| Opening Balance | 56,04,939.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,586.00 | 0.00 | 0.00 | 68,084.00 | 0.00 |
| June, 2021 | 1,93,418.00 | 0.00 | 0.00 | 88,601.00 | 0.00 |
| July, 2021 | 52,821.00 | 0.00 | 0.00 | 3,867.00 | 0.00 |
| August, 2021 | 38,954.00 | 0.00 | 0.00 | 21,144.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,519.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,29,439.00 | 0.00 | 0.00 | 7,72,499.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 33,826.00 | 0.00 |
| Januaury, 2022 | 2,40,290.00 | 0.00 | 0.00 | 22,296.00 | 0.00 |
| February, 2022 | 37,514.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| March, 2022 | 27,448.00 | 0.00 | 0.00 | 75,247.00 | 0.00 |
| Total | 18,09,902.00 | 0.00 | 0.00 | 12,10,883.00 | 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 |