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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 |
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| Opening Balance | 19,80,22,065.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,54,404.00 | 0.00 | 0.00 | 44,60,583.00 | 0.00 |
| May, 2021 | 52,58,977.00 | 0.00 | 0.00 | 1,23,09,242.00 | 0.00 |
| June, 2021 | 2,04,36,437.00 | 0.00 | 0.00 | 1,37,44,201.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,87,672.00 | 0.00 |
| August, 2021 | 62,64,770.00 | 0.00 | 0.00 | 1,17,39,936.00 | 0.00 |
| September, 2021 | 1,17,840.00 | 0.00 | 0.00 | 9,76,594.00 | 0.00 |
| October, 2021 | 4,13,232.00 | 0.00 | 0.00 | 6,99,810.00 | 0.00 |
| November, 2021 | 1,08,42,904.00 | 0.00 | 0.00 | 11,16,795.00 | 0.00 |
| December, 2021 | 51,38,667.00 | 0.00 | 0.00 | 16,86,883.00 | 0.00 |
| Januaury, 2022 | 1,93,72,326.00 | 0.00 | 0.00 | 14,36,862.00 | 0.00 |
| February, 2022 | 19,04,380.00 | 0.00 | 0.00 | 64,35,799.00 | 0.00 |
| March, 2022 | 5,13,604.00 | 0.00 | 0.00 | 71,97,036.00 | 0.00 |
| Total | 7,26,17,541.00 | 0.00 | 0.00 | 6,78,91,413.00 | 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 |