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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:-Konasamudram |
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| Opening Balance | 71,62,929.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,158.00 | 0.00 | 0.00 | 8,20,713.00 | 0.00 |
| May, 2021 | 2,03,693.00 | 0.00 | 0.00 | 2,28,731.00 | 0.00 |
| June, 2021 | 2,08,435.00 | 0.00 | 0.00 | 39,618.00 | 0.00 |
| July, 2021 | 1,26,261.00 | 0.00 | 0.00 | 3,23,253.00 | 0.00 |
| August, 2021 | 7,19,195.00 | 0.00 | 0.00 | 1,01,668.00 | 0.00 |
| September, 2021 | 4,26,623.00 | 0.00 | 0.00 | 2,17,717.00 | 0.00 |
| October, 2021 | 2,52,521.00 | 0.00 | 0.00 | 47,618.00 | 0.00 |
| November, 2021 | 2,20,228.00 | 0.00 | 0.00 | 97,635.00 | 0.00 |
| December, 2021 | 6,126.00 | 0.00 | 0.00 | 1,93,152.00 | 0.00 |
| Januaury, 2022 | 4,81,115.00 | 0.00 | 0.00 | 1,20,944.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,96,640.00 | 0.00 | 0.00 | 9,36,007.00 | 0.00 |
| Total | 33,63,995.00 | 0.00 | 0.00 | 31,27,056.00 | 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 |