eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Pallipet,Village Panchayat & Equivalent:-Keechalam |
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Opening Balance | 67,23,647.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,32,523.00 | 0.00 | 0.00 | 9,50,191.00 | 0.00 |
May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,53,705.00 | 0.00 |
June, 2021 | 3,77,827.00 | 0.00 | 0.00 | 1,15,523.00 | 0.00 |
July, 2021 | 76,602.00 | 0.00 | 0.00 | 2,38,702.00 | 0.00 |
August, 2021 | 10,230.00 | 0.00 | 0.00 | 41,953.00 | 0.00 |
September, 2021 | 73,185.00 | 0.00 | 0.00 | 1,68,483.00 | 0.00 |
October, 2021 | 3,22,403.00 | 0.00 | 0.00 | 56,693.00 | 0.00 |
November, 2021 | 13,28,847.00 | 0.00 | 0.00 | 38,013.00 | 0.00 |
December, 2021 | 88,472.00 | 0.00 | 0.00 | 1,96,394.00 | 0.00 |
Januaury, 2022 | 3,90,592.00 | 0.00 | 0.00 | 1,77,132.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,96,252.00 | 0.00 |
March, 2022 | 3,94,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,55,502.00 | 0.00 | 0.00 | 25,33,041.00 | 0.00 |
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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 |