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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:-Vilangadupakkam |
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| Opening Balance | 1,04,92,785.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,960.00 | 0.00 | 0.00 | 2,81,134.00 | 0.00 |
| May, 2021 | 31,18,851.00 | 0.00 | 0.00 | 1,65,546.00 | 0.00 |
| June, 2021 | 2,69,025.00 | 0.00 | 0.00 | 2,82,648.00 | 0.00 |
| July, 2021 | 32,410.00 | 0.00 | 0.00 | 4,59,128.00 | 0.00 |
| August, 2021 | 25,53,553.59 | 0.00 | 0.00 | 13,58,358.00 | 0.00 |
| September, 2021 | 15,38,310.00 | 0.00 | 0.00 | 3,48,705.00 | 0.00 |
| October, 2021 | 1,36,316.00 | 0.00 | 0.00 | 1,15,483.00 | 0.00 |
| November, 2021 | 7,94,534.00 | 0.00 | 0.00 | 15,75,155.00 | 0.00 |
| December, 2021 | 5,48,525.00 | 0.00 | 0.00 | 2,15,944.00 | 0.00 |
| Januaury, 2022 | 7,49,840.00 | 0.00 | 0.00 | 3,55,634.00 | 0.00 |
| February, 2022 | 47,054.00 | 0.00 | 0.00 | 1,82,660.00 | 0.00 |
| March, 2022 | 7,15,828.00 | 0.00 | 0.00 | 3,63,176.00 | 0.00 |
| Total | 1,05,76,206.59 | 0.00 | 0.00 | 57,03,571.00 | 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 |