eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Puzhal,Village Panchayat & Equivalent:-Sendrambakkam |
|||||
Opening Balance | 3,565,46,21,491.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,60,946.73 | 0.00 | 0.00 | 1,86,744.75 | 0.00 |
May, 2021 | 1,68,100.00 | 0.00 | 0.00 | 7,84,791.00 | 0.00 |
June, 2021 | 3,50,775.61 | 0.00 | 0.00 | 2,76,449.04 | 0.00 |
July, 2021 | 3,08,790.75 | 0.00 | 0.00 | 2,36,437.00 | 0.00 |
August, 2021 | 99,000.00 | 0.00 | 0.00 | 1,45,341.00 | 0.00 |
September, 2021 | 98,255.52 | 0.00 | 0.00 | 1,28,261.68 | 0.00 |
October, 2021 | 7,08,991.23 | 0.00 | 0.00 | 99,983.00 | 0.00 |
November, 2021 | 2,47,990.61 | 0.00 | 0.00 | 1,31,743.00 | 0.00 |
December, 2021 | 5,553.52 | 0.00 | 0.00 | 82,556.00 | 0.00 |
Januaury, 2022 | 2,86,479.00 | 0.00 | 0.00 | 5,677.00 | 0.00 |
February, 2022 | 2,17,080.00 | 0.00 | 0.00 | 2,04,090.00 | 0.00 |
March, 2022 | 1,11,944.48 | 0.00 | 0.00 | 1,91,606.00 | 0.00 |
Total | 38,63,907.45 | 0.00 | 0.00 | 24,73,679.47 | 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 |