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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:-Poonamallee |
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| Opening Balance | 19,43,15,075.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,90,548.00 | 0.00 | 0.00 | 90,46,071.00 | 0.00 |
| May, 2021 | 36,91,627.00 | 0.00 | 0.00 | 57,98,147.00 | 0.00 |
| June, 2021 | 1,15,46,968.00 | 0.00 | 0.00 | 40,71,898.00 | 0.00 |
| July, 2021 | 34,01,666.00 | 0.00 | 0.00 | 44,14,092.00 | 0.00 |
| August, 2021 | 62,74,505.00 | 0.00 | 0.00 | 68,72,586.00 | 0.00 |
| September, 2021 | 79,83,334.00 | 0.00 | 0.00 | 1,31,29,376.00 | 0.00 |
| October, 2021 | 34,02,752.00 | 0.00 | 0.00 | 43,37,747.00 | 0.00 |
| November, 2021 | 1,15,43,396.00 | 0.00 | 0.00 | 47,22,245.00 | 0.00 |
| December, 2021 | 71,89,472.00 | 0.00 | 0.00 | 1,01,11,003.00 | 0.00 |
| Januaury, 2022 | 98,21,661.00 | 0.00 | 0.00 | 19,40,961.00 | 0.00 |
| February, 2022 | 10,48,649.00 | 0.00 | 0.00 | 60,72,290.00 | 0.00 |
| March, 2022 | 26,82,844.00 | 0.00 | 0.00 | 1,22,20,940.00 | 0.00 |
| Total | 7,76,77,422.00 | 0.00 | 0.00 | 8,27,37,356.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |