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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:-Nochili |
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| Opening Balance | 67,97,683.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 43,296.00 | 0.00 |
| May, 2021 | 6,22,844.00 | 0.00 | 0.00 | 5,86,201.00 | 0.00 |
| June, 2021 | 3,58,280.00 | 0.00 | 0.00 | 86,220.00 | 0.00 |
| July, 2021 | 10,61,305.00 | 0.00 | 0.00 | 88,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,489.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,343.00 | 0.00 |
| October, 2021 | 4,91,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,39,666.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| December, 2021 | 37,100.00 | 0.00 | 0.00 | 7,58,891.00 | 0.00 |
| Januaury, 2022 | 5,81,472.00 | 0.00 | 0.00 | 99,456.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,06,175.00 | 0.00 | 0.00 | 19,24,416.00 | 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 |