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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:-Tiruvalangadu,Village Panchayat & Equivalent:-Ponpadi |
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| Opening Balance | 70,12,746.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,02,402.00 | 0.00 |
| May, 2021 | 5,16,161.00 | 0.00 | 0.00 | 7,47,456.00 | 0.00 |
| June, 2021 | 14,44,161.00 | 0.00 | 0.00 | 94,973.00 | 0.00 |
| July, 2021 | 5,19,869.00 | 0.00 | 0.00 | 2,59,909.00 | 0.00 |
| August, 2021 | 54,600.00 | 0.00 | 0.00 | 12,57,430.00 | 0.00 |
| September, 2021 | 33,229.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2021 | 17,94,925.00 | 0.00 | 0.00 | 1,40,046.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,83,555.00 | 0.00 | 0.00 | 3,49,952.00 | 0.00 |
| February, 2022 | 1,89,547.00 | 0.00 | 0.00 | 1,63,324.00 | 0.00 |
| March, 2022 | 1,62,365.00 | 0.00 | 0.00 | 2,52,564.00 | 0.00 |
| Total | 50,98,412.00 | 0.00 | 0.00 | 36,13,556.00 | 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 |