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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:-Vadakuppam |
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| Opening Balance | 37,86,472.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,277.00 | 0.00 | 0.00 | 7,50,534.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 77,305.00 | 0.00 |
| June, 2021 | 4,98,931.00 | 0.00 | 0.00 | 2,54,730.00 | 0.00 |
| July, 2021 | 90,672.00 | 0.00 | 0.00 | 97,783.00 | 0.00 |
| August, 2021 | 2,72,795.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| September, 2021 | 1,68,973.00 | 0.00 | 0.00 | 1,00,285.00 | 0.00 |
| October, 2021 | 2,01,858.00 | 0.00 | 0.00 | 41,858.50 | 0.00 |
| November, 2021 | 1,54,235.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| December, 2021 | 35,715.00 | 0.00 | 0.00 | 89,968.00 | 0.00 |
| Januaury, 2022 | 1,37,447.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
| February, 2022 | 40,037.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| March, 2022 | 3,01,468.00 | 0.00 | 0.00 | 1,60,463.00 | 0.00 |
| Total | 20,91,608.00 | 0.00 | 0.00 | 17,00,636.50 | 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 |