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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:-Kothakuppam |
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| Opening Balance | 32,87,387.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,276.00 | 0.00 | 0.00 | 7,59,073.00 | 0.00 |
| May, 2021 | 2,639.00 | 0.00 | 0.00 | 1,33,828.00 | 0.00 |
| June, 2021 | 1,93,740.00 | 0.00 | 0.00 | 64,338.00 | 0.00 |
| July, 2021 | 90,979.00 | 0.00 | 0.00 | 1,54,392.00 | 0.00 |
| August, 2021 | 3,36,666.00 | 0.00 | 0.00 | 47,667.00 | 0.00 |
| September, 2021 | 1,95,418.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,49,219.00 | 0.00 | 0.00 | 63,085.00 | 0.00 |
| Januaury, 2022 | 3,17,748.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| February, 2022 | 4,500.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| March, 2022 | 2,38,361.00 | 0.00 | 0.00 | 2,20,367.00 | 0.00 |
| Total | 18,30,546.00 | 0.00 | 0.00 | 14,99,270.00 | 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 |