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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:-Kumararajupet |
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| Opening Balance | 54,66,850.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,46,196.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,266.00 | 0.00 |
| June, 2021 | 2,48,458.00 | 0.00 | 0.00 | 47,843.00 | 0.00 |
| July, 2021 | 1,34,050.00 | 0.00 | 0.00 | 1,69,346.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,261.00 | 0.00 | 0.00 | 1,76,086.00 | 0.00 |
| October, 2021 | 11,39,112.00 | 0.00 | 0.00 | 1,94,929.00 | 0.00 |
| November, 2021 | 2,02,414.00 | 0.00 | 0.00 | 1,72,078.00 | 0.00 |
| December, 2021 | 18,400.00 | 0.00 | 0.00 | 51,563.00 | 0.00 |
| Januaury, 2022 | 4,66,984.00 | 0.00 | 0.00 | 2,14,769.00 | 0.00 |
| February, 2022 | 30,620.00 | 0.00 | 0.00 | 1,86,763.00 | 0.00 |
| March, 2022 | 6,33,991.00 | 0.00 | 0.00 | 59,634.00 | 0.00 |
| Total | 29,16,090.00 | 0.00 | 0.00 | 19,79,473.00 | 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 |