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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:-Allikuzhi |
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| Opening Balance | 73,53,187.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,186.00 | 0.00 |
| May, 2021 | 4,86,960.00 | 0.00 | 0.00 | 7,64,856.00 | 0.00 |
| June, 2021 | 2,58,270.00 | 0.00 | 0.00 | 1,04,906.00 | 0.00 |
| July, 2021 | 69,134.00 | 0.00 | 0.00 | 46,626.00 | 0.00 |
| August, 2021 | 29,827.00 | 0.00 | 0.00 | 94,725.00 | 0.00 |
| September, 2021 | 4,620.00 | 0.00 | 0.00 | 46,626.00 | 0.00 |
| October, 2021 | 2,57,598.00 | 0.00 | 0.00 | 1,04,816.00 | 0.00 |
| November, 2021 | 52,218.00 | 0.00 | 0.00 | 99,366.00 | 0.00 |
| December, 2021 | 24,906.00 | 0.00 | 0.00 | 1,20,711.00 | 0.00 |
| Januaury, 2022 | 1,17,326.00 | 0.00 | 0.00 | 65,066.00 | 0.00 |
| February, 2022 | 14,39,224.00 | 0.00 | 0.00 | 59,942.00 | 0.00 |
| March, 2022 | 15,000.00 | 0.00 | 0.00 | 11,12,514.00 | 0.00 |
| Total | 27,55,083.00 | 0.00 | 0.00 | 28,05,340.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |