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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:-Venkatarajakuppam |
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| Opening Balance | 59,67,481.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,89,631.00 | 0.00 | 0.00 | 3,11,152.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 97,667.00 | 0.00 |
| June, 2021 | 12,64,259.00 | 0.00 | 0.00 | 16,32,550.00 | 0.00 |
| July, 2021 | 41,136.00 | 0.00 | 0.00 | 30,133.00 | 0.00 |
| August, 2021 | 82,271.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| September, 2021 | 77,286.00 | 0.00 | 0.00 | 1,63,316.00 | 0.00 |
| October, 2021 | 14,18,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,03,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,55,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,97,044.00 | 0.00 | 0.00 | 22,58,598.00 | 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 |