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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:-Perumanellur |
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| Opening Balance | 54,76,683.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,09,133.00 | 0.00 | 0.00 | 11,62,857.00 | 0.00 |
| September, 2021 | 8,39,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,62,324.00 | 0.00 | 0.00 | 1,35,130.00 | 0.00 |
| November, 2021 | 95,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,343.00 | 0.00 | 0.00 | 65,732.00 | 0.00 |
| Januaury, 2022 | 5,28,927.00 | 0.00 | 0.00 | 19,05,489.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 28,974.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,43,442.00 | 0.00 | 0.00 | 32,98,182.00 | 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 |