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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:-Jangalapalli |
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| Opening Balance | 66,77,734.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,800.00 | 0.00 | 0.00 | 40,933.00 | 0.00 |
| May, 2021 | 1,50,487.00 | 0.00 | 0.00 | 2,32,398.00 | 0.00 |
| June, 2021 | 2,62,087.00 | 0.00 | 0.00 | 5,27,369.00 | 0.00 |
| July, 2021 | 1,06,116.00 | 0.00 | 0.00 | 4,01,881.00 | 0.00 |
| August, 2021 | 8,385.00 | 0.00 | 0.00 | 47,799.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,133.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,77,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,84,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,76,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,26,296.00 | 0.00 | 0.00 | 12,80,513.00 | 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 |