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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:-Ramapuram |
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| Opening Balance | 16,75,618.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,968.00 | 0.00 | 0.00 | 37,393.00 | 0.00 |
| June, 2021 | 1,05,368.00 | 0.00 | 0.00 | 37,393.00 | 0.00 |
| July, 2021 | 1,79,304.00 | 0.00 | 0.00 | 3,38,326.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 30,193.00 | 0.00 |
| September, 2021 | 40,782.00 | 0.00 | 0.00 | 2,77,974.00 | 0.00 |
| October, 2021 | 3,64,055.00 | 0.00 | 0.00 | 64,993.00 | 0.00 |
| November, 2021 | 76,798.00 | 0.00 | 0.00 | 56,115.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,455.00 | 0.00 |
| Januaury, 2022 | 78,532.00 | 0.00 | 0.00 | 24,515.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,482.00 | 0.00 |
| March, 2022 | 31,135.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 10,80,142.00 | 0.00 | 0.00 | 9,57,339.00 | 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 |