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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:-Aswarevanthapuram |
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| Opening Balance | 55,90,239.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,155.00 | 0.00 | 0.00 | 2,92,576.00 | 0.00 |
| June, 2021 | 6,52,685.00 | 0.00 | 0.00 | 2,05,852.00 | 0.00 |
| July, 2021 | 1,16,104.00 | 0.00 | 0.00 | 2,29,497.00 | 0.00 |
| August, 2021 | 9,02,892.00 | 0.00 | 0.00 | 2,94,915.00 | 0.00 |
| September, 2021 | 4,97,945.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,31,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 98,995.00 | 0.00 | 0.00 | 2,25,834.00 | 0.00 |
| March, 2022 | 1,06,343.00 | 0.00 | 0.00 | 34,268.00 | 0.00 |
| Total | 28,59,081.00 | 0.00 | 0.00 | 12,82,942.00 | 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 |