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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:-Vellathurkottai |
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| Opening Balance | 51,56,576.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,572.00 | 0.00 | 0.00 | 6,91,474.00 | 0.00 |
| May, 2021 | 3,43,765.00 | 0.00 | 0.00 | 95,736.00 | 0.00 |
| June, 2021 | 2,63,454.00 | 0.00 | 0.00 | 54,380.00 | 0.00 |
| July, 2021 | 1,31,721.00 | 0.00 | 0.00 | 86,565.00 | 0.00 |
| August, 2021 | 9,564.00 | 0.00 | 0.00 | 81,103.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,343.00 | 0.00 |
| October, 2021 | 75,180.00 | 0.00 | 0.00 | 89,672.00 | 0.00 |
| November, 2021 | 36,512.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| Januaury, 2022 | 19,10,279.00 | 0.00 | 0.00 | 2,69,072.00 | 0.00 |
| February, 2022 | 34,615.00 | 0.00 | 0.00 | 1,01,114.00 | 0.00 |
| March, 2022 | 4,86,360.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
| Total | 36,41,022.00 | 0.00 | 0.00 | 16,13,699.00 | 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 |