eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Puzhal,Village Panchayat & Equivalent:-Grantlyon |
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Opening Balance | 1,60,12,694.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,73,905.00 | 0.00 | 0.00 | 15,35,041.00 | 0.00 |
May, 2021 | 4,36,825.00 | 0.00 | 0.00 | 2,09,958.00 | 0.00 |
June, 2021 | 4,53,692.00 | 0.00 | 0.00 | 5,60,827.00 | 0.00 |
July, 2021 | 5,81,803.00 | 0.00 | 0.00 | 10,22,321.00 | 0.00 |
August, 2021 | 4,65,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,68,784.96 | 0.00 | 0.00 | 8,47,000.00 | 0.00 |
October, 2021 | 4,54,832.00 | 0.00 | 0.00 | 3,50,065.00 | 0.00 |
November, 2021 | 5,81,455.04 | 0.00 | 0.00 | 12,51,966.00 | 0.00 |
December, 2021 | 70,14,610.00 | 0.00 | 0.00 | 20,64,739.00 | 0.00 |
Januaury, 2022 | 6,32,912.00 | 0.00 | 0.00 | 14,68,391.00 | 0.00 |
February, 2022 | 4,27,771.00 | 0.00 | 0.00 | 50,91,482.00 | 0.00 |
March, 2022 | 15,66,929.00 | 0.00 | 0.00 | 1,95,162.00 | 0.00 |
Total | 1,34,59,383.00 | 0.00 | 0.00 | 1,45,96,952.00 | 0.00 |
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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 |