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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:-Pallipet,Village Panchayat & Equivalent:-Gollalakuppam |
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| Opening Balance | 66,90,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,31,684.00 | 0.00 | 0.00 | 77,310.00 | 0.00 |
| June, 2021 | 4,13,332.00 | 0.00 | 0.00 | 2,84,551.00 | 0.00 |
| July, 2021 | 1,16,731.00 | 0.00 | 0.00 | 1,32,783.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,748.00 | 0.00 | 0.00 | 20,883.00 | 0.00 |
| October, 2021 | 2,41,220.00 | 0.00 | 0.00 | 2,30,313.00 | 0.00 |
| November, 2021 | 8,52,969.00 | 0.00 | 0.00 | 20,883.00 | 0.00 |
| December, 2021 | 39,343.00 | 0.00 | 0.00 | 64,458.00 | 0.00 |
| Januaury, 2022 | 2,71,239.00 | 0.00 | 0.00 | 48,698.00 | 0.00 |
| February, 2022 | 1,37,603.00 | 0.00 | 0.00 | 1,02,491.00 | 0.00 |
| March, 2022 | 2,75,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,47,006.00 | 0.00 | 0.00 | 9,82,370.00 | 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 |