eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Puzhal,Village Panchayat & Equivalent:-Theerthakarayampattu |
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Opening Balance | 90,12,368.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,29,523.00 | 0.00 | 0.00 | 17,00,914.00 | 0.00 |
May, 2021 | 13,545.00 | 0.00 | 0.00 | 1,66,945.00 | 0.00 |
June, 2021 | 3,99,270.00 | 0.00 | 0.00 | 2,17,060.00 | 0.00 |
July, 2021 | 18,19,429.28 | 0.00 | 0.00 | 1,86,510.00 | 0.00 |
August, 2021 | 10,03,591.72 | 0.00 | 0.00 | 11,06,622.00 | 0.00 |
September, 2021 | 11,20,335.00 | 0.00 | 0.00 | 3,56,566.00 | 0.00 |
October, 2021 | 32,01,422.92 | 0.00 | 0.00 | 32,21,384.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,10,073.00 | 0.00 |
December, 2021 | 1,53,132.08 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
Januaury, 2022 | 6,68,054.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
February, 2022 | 2,21,676.00 | 0.00 | 0.00 | 1,35,750.00 | 0.00 |
March, 2022 | 2,54,457.00 | 0.00 | 0.00 | 2,63,864.00 | 0.00 |
Total | 95,84,436.00 | 0.00 | 0.00 | 85,30,038.00 | 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 |