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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:-Thirumalrajpet |
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| Opening Balance | 48,54,865.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 88,453.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 41,403.00 | 0.00 |
| June, 2021 | 2,07,725.00 | 0.00 | 0.00 | 81,198.00 | 0.00 |
| July, 2021 | 97,288.00 | 0.00 | 0.00 | 28,083.00 | 0.00 |
| August, 2021 | 2,574.00 | 0.00 | 0.00 | 33,683.00 | 0.00 |
| September, 2021 | 47,715.00 | 0.00 | 0.00 | 1,02,034.00 | 0.00 |
| October, 2021 | 6,95,723.00 | 0.00 | 0.00 | 28,083.00 | 0.00 |
| November, 2021 | 1,69,408.00 | 0.00 | 0.00 | 97,346.00 | 0.00 |
| December, 2021 | 54,962.00 | 0.00 | 0.00 | 41,818.00 | 0.00 |
| Januaury, 2022 | 2,93,668.00 | 0.00 | 0.00 | 1,51,388.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,68,832.00 | 0.00 |
| Total | 17,33,463.00 | 0.00 | 0.00 | 9,62,321.00 | 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 |