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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:-Kodivalasa |
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| Opening Balance | 1,08,84,517.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,12,055.83 | 0.00 | 0.00 | 13,44,174.00 | 0.00 |
| May, 2021 | 3,96,942.00 | 0.00 | 0.00 | 3,46,563.00 | 0.00 |
| June, 2021 | 13,02,445.00 | 0.00 | 0.00 | 3,50,318.00 | 0.00 |
| July, 2021 | 2,43,759.00 | 0.00 | 0.00 | 2,54,957.00 | 0.00 |
| August, 2021 | 38,59,795.00 | 0.00 | 0.00 | 2,63,765.00 | 0.00 |
| September, 2021 | 11,70,187.00 | 0.00 | 0.00 | 23,92,832.00 | 0.00 |
| October, 2021 | 5,23,303.00 | 0.00 | 0.00 | 7,03,516.00 | 0.00 |
| November, 2021 | 4,12,676.00 | 0.00 | 0.00 | 1,18,183.00 | 0.00 |
| December, 2021 | 1,02,217.00 | 0.00 | 0.00 | 1,80,878.00 | 0.00 |
| Januaury, 2022 | 15,90,154.00 | 0.00 | 0.00 | 4,83,393.00 | 0.00 |
| February, 2022 | 2,49,844.00 | 0.00 | 0.00 | 1,61,544.00 | 0.00 |
| March, 2022 | 12,74,187.00 | 0.00 | 0.00 | 7,18,241.00 | 0.00 |
| Total | 1,17,37,564.83 | 0.00 | 0.00 | 73,18,364.00 | 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 |