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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:-Balapuram |
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| Opening Balance | 45,42,699.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,039.00 | 0.00 | 0.00 | 6,35,395.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,83,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,19,287.00 | 0.00 | 0.00 | 12,60,483.00 | 0.00 |
| August, 2021 | 7,71,968.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2021 | 4,25,737.00 | 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 | 2,83,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,26,341.00 | 0.00 |
| Total | 26,47,681.00 | 0.00 | 0.00 | 22,16,719.00 | 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 |