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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:-Vadakarai |
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| Opening Balance | 63,93,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,678.00 | 0.00 | 0.00 | 7,22,778.00 | 0.00 |
| May, 2021 | 5,29,541.00 | 0.00 | 0.00 | 3,77,741.00 | 0.00 |
| June, 2021 | 3,66,604.21 | 0.00 | 0.00 | 1,03,438.00 | 0.00 |
| July, 2021 | 9,58,351.00 | 0.00 | 0.00 | 1,67,663.00 | 0.00 |
| August, 2021 | 12,100.00 | 0.00 | 0.00 | 1,10,820.00 | 0.00 |
| September, 2021 | 5,39,771.00 | 0.00 | 0.00 | 98,190.00 | 0.00 |
| October, 2021 | 1,67,125.01 | 0.00 | 0.00 | 97,920.00 | 0.00 |
| November, 2021 | 1,75,943.39 | 0.00 | 0.00 | 1,04,416.00 | 0.00 |
| December, 2021 | 646.79 | 0.00 | 0.00 | 88,990.00 | 0.00 |
| Januaury, 2022 | 4,35,046.00 | 0.00 | 0.00 | 3,54,453.40 | 0.00 |
| February, 2022 | 70,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,36,325.00 | 0.00 | 0.00 | 2,87,530.00 | 0.00 |
| Total | 38,79,262.40 | 0.00 | 0.00 | 25,13,939.40 | 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 |