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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:-Puzhal,Village Panchayat & Equivalent:-Alinjivakkam |
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| Opening Balance | 46,64,615.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,800.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| May, 2021 | 22,000.00 | 0.00 | 0.00 | 33,763.00 | 0.00 |
| June, 2021 | 98,675.00 | 0.00 | 0.00 | 1,70,344.00 | 0.00 |
| July, 2021 | 5,86,321.00 | 0.00 | 0.00 | 1,21,105.00 | 0.00 |
| August, 2021 | 18,547.00 | 0.00 | 0.00 | 1,70,264.00 | 0.00 |
| September, 2021 | 3,32,412.00 | 0.00 | 0.00 | 84,717.00 | 0.00 |
| October, 2021 | 1,86,100.04 | 0.00 | 0.00 | 1,29,821.00 | 0.00 |
| November, 2021 | 1,20,555.96 | 0.00 | 0.00 | 3,82,640.00 | 0.00 |
| December, 2021 | 3,08,654.00 | 0.00 | 0.00 | 1,07,488.00 | 0.00 |
| Januaury, 2022 | 3,68,119.04 | 0.00 | 0.00 | 4,13,094.00 | 0.00 |
| February, 2022 | 1,44,273.00 | 0.00 | 0.00 | 1,03,524.00 | 0.00 |
| March, 2022 | 71,498.96 | 0.00 | 0.00 | 89,982.00 | 0.00 |
| Total | 23,03,956.00 | 0.00 | 0.00 | 18,32,572.00 | 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 |