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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:-Channurmallavaram |
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| Opening Balance | 53,96,908.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,476.00 | 0.00 | 0.00 | 31,067.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 41,867.00 | 0.00 |
| June, 2021 | 2,79,107.00 | 0.00 | 0.00 | 41,867.00 | 0.00 |
| July, 2021 | 1,35,750.00 | 0.00 | 0.00 | 41,867.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 40,967.00 | 0.00 |
| September, 2021 | 50,810.00 | 0.00 | 0.00 | 6,17,971.00 | 0.00 |
| October, 2021 | 10,92,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,14,824.00 | 0.00 | 0.00 | 66,139.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,36,985.00 | 0.00 |
| Januaury, 2022 | 2,58,851.00 | 0.00 | 0.00 | 2,78,542.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,926.00 | 0.00 |
| March, 2022 | 6,22,217.00 | 0.00 | 0.00 | 2,41,289.00 | 0.00 |
| Total | 29,86,951.00 | 0.00 | 0.00 | 21,25,487.00 | 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 |