eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Pallipet,Village Panchayat & Equivalent:-Nediyam |
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Opening Balance | 55,77,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,18,548.00 | 0.00 | 0.00 | 6,33,256.00 | 0.00 |
May, 2021 | 2,08,294.00 | 0.00 | 0.00 | 2,28,540.00 | 0.00 |
June, 2021 | 2,68,895.00 | 0.00 | 0.00 | 1,57,448.00 | 0.00 |
July, 2021 | 8,32,563.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 36,110.00 | 0.00 |
September, 2021 | 4,32,840.00 | 0.00 | 0.00 | 5,88,070.00 | 0.00 |
October, 2021 | 4,41,082.00 | 0.00 | 0.00 | 1,08,266.00 | 0.00 |
November, 2021 | 1,53,461.00 | 0.00 | 0.00 | 1,14,942.00 | 0.00 |
December, 2021 | 13,033.00 | 0.00 | 0.00 | 1,72,894.00 | 0.00 |
Januaury, 2022 | 4,15,786.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 59,837.00 | 0.00 |
Total | 30,84,502.00 | 0.00 | 0.00 | 21,48,143.00 | 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 |