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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:-Surarajapattadai |
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| Opening Balance | 39,40,456.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,33,256.00 | 0.00 |
| May, 2021 | 36,137.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,96,706.00 | 0.00 | 0.00 | 6,06,524.00 | 0.00 |
| November, 2021 | 86,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,852.00 | 0.00 | 0.00 | 3,27,150.00 | 0.00 |
| Total | 18,00,738.00 | 0.00 | 0.00 | 15,66,930.00 | 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 |