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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:-Chinnanagapudi |
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| Opening Balance | 44,13,630.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,64,692.00 | 0.00 | 0.00 | 63,055.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,01,760.00 | 0.00 |
| June, 2021 | 3,54,290.00 | 0.00 | 0.00 | 41,947.00 | 0.00 |
| July, 2021 | 3,21,149.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,355.00 | 0.00 | 0.00 | 7,13,004.00 | 0.00 |
| October, 2021 | 2,29,726.00 | 0.00 | 0.00 | 1,46,285.00 | 0.00 |
| November, 2021 | 3,33,534.00 | 0.00 | 0.00 | 2,25,514.00 | 0.00 |
| December, 2021 | 41,742.00 | 0.00 | 0.00 | 5,99,869.00 | 0.00 |
| Januaury, 2022 | 6,18,293.00 | 0.00 | 0.00 | 2,28,717.00 | 0.00 |
| February, 2022 | 2,17,550.00 | 0.00 | 0.00 | 2,75,754.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,17,395.00 | 0.00 |
| Total | 30,03,731.00 | 0.00 | 0.00 | 26,68,620.00 | 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 |