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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:-Chandravilasapuram |
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| Opening Balance | 50,22,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,304.00 | 0.00 | 0.00 | 19,803.00 | 0.00 |
| May, 2021 | 42,408.00 | 0.00 | 0.00 | 6,35,395.00 | 0.00 |
| June, 2021 | 1,90,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,67,022.00 | 0.00 | 0.00 | 12,23,679.00 | 0.00 |
| November, 2021 | 69,861.00 | 0.00 | 0.00 | 1,47,154.00 | 0.00 |
| December, 2021 | 7,654.00 | 0.00 | 0.00 | 2,88,243.00 | 0.00 |
| Januaury, 2022 | 4,43,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,25,331.00 | 0.00 |
| March, 2022 | 95,687.00 | 0.00 | 0.00 | 4,52,099.00 | 0.00 |
| Total | 29,28,165.00 | 0.00 | 0.00 | 30,91,704.00 | 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 |