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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:-R.K.Pet,Village Panchayat & Equivalent:-Ammaiyarkuppam |
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| Opening Balance | 1,55,92,553.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,797.00 | 0.00 | 0.00 | 6,35,395.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,14,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,14,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,05,235.00 | 0.00 | 0.00 | 46,50,776.00 | 0.00 |
| September, 2021 | 12,21,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,74,111.00 | 0.00 | 0.00 | 26,11,683.00 | 0.00 |
| Januaury, 2022 | 11,93,165.00 | 0.00 | 0.00 | 6,95,935.00 | 0.00 |
| February, 2022 | 3,17,036.00 | 0.00 | 0.00 | 4,19,393.00 | 0.00 |
| March, 2022 | 4,14,914.00 | 0.00 | 0.00 | 14,43,284.00 | 0.00 |
| Total | 1,35,34,312.00 | 0.00 | 0.00 | 1,04,56,466.00 | 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 |