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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:-Pettaikandigai |
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| Opening Balance | 21,95,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,371.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,87,736.00 | 0.00 |
| June, 2021 | 1,42,585.00 | 0.00 | 0.00 | 75,831.00 | 0.00 |
| July, 2021 | 1,73,335.00 | 0.00 | 0.00 | 42,213.00 | 0.00 |
| August, 2021 | 5,061.00 | 0.00 | 0.00 | 20,883.00 | 0.00 |
| September, 2021 | 7,844.00 | 0.00 | 0.00 | 82,517.00 | 0.00 |
| October, 2021 | 2,48,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,41,492.00 | 0.00 | 0.00 | 20,883.00 | 0.00 |
| December, 2021 | 21,667.00 | 0.00 | 0.00 | 83,598.00 | 0.00 |
| Januaury, 2022 | 2,41,618.00 | 0.00 | 0.00 | 34,888.00 | 0.00 |
| February, 2022 | 6,100.00 | 0.00 | 0.00 | 37,004.00 | 0.00 |
| March, 2022 | 1,16,045.00 | 0.00 | 0.00 | 36,208.00 | 0.00 |
| Total | 12,58,451.00 | 0.00 | 0.00 | 9,29,641.00 | 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 |