eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Puzhal,Village Panchayat & Equivalent:-Lyon |
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Opening Balance | 79,17,697.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,00,147.01 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
May, 2021 | 18,33,391.00 | 0.00 | 0.00 | 7,78,266.00 | 0.00 |
June, 2021 | 1,51,161.00 | 0.00 | 0.00 | 94,498.00 | 0.00 |
July, 2021 | 3,72,908.00 | 0.00 | 0.00 | 5,93,469.00 | 0.00 |
August, 2021 | 10,61,097.00 | 0.00 | 0.00 | 1,58,363.00 | 0.00 |
September, 2021 | 10,15,627.00 | 0.00 | 0.00 | 2,31,472.00 | 0.00 |
October, 2021 | 3,29,162.09 | 0.00 | 0.00 | 8,06,126.00 | 0.00 |
November, 2021 | 9,62,422.91 | 0.00 | 0.00 | 12,91,773.00 | 0.00 |
December, 2021 | 2,49,913.00 | 0.00 | 0.00 | 16,06,758.00 | 0.00 |
Januaury, 2022 | 8,10,508.00 | 0.00 | 0.00 | 9,57,977.00 | 0.00 |
February, 2022 | 6,03,018.00 | 0.00 | 0.00 | 4,30,006.00 | 0.00 |
March, 2022 | 44,90,983.00 | 0.00 | 0.00 | 6,46,165.00 | 0.00 |
Total | 1,22,80,338.01 | 0.00 | 0.00 | 77,87,473.00 | 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 |