|
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 |
|||||
| 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 |
| 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 |