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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:-Devalambapuram |
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| Opening Balance | 48,97,800.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,99,822.00 | 0.00 | 0.00 | 9,78,204.24 | 0.00 |
| May, 2021 | 1,84,563.00 | 0.00 | 0.00 | 56,592.00 | 0.00 |
| June, 2021 | 4,19,283.12 | 0.00 | 0.00 | 1,25,992.10 | 0.00 |
| July, 2021 | 8,72,240.00 | 0.00 | 0.00 | 1,02,058.70 | 0.00 |
| August, 2021 | 27,467.00 | 0.00 | 0.00 | 74,635.00 | 0.00 |
| September, 2021 | 3,65,433.00 | 0.00 | 0.00 | 56,515.00 | 0.00 |
| October, 2021 | 2,54,259.00 | 0.00 | 0.00 | 1,23,478.00 | 0.00 |
| November, 2021 | 2,20,943.00 | 0.00 | 0.00 | 73,038.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,41,923.80 | 0.00 |
| Januaury, 2022 | 2,28,971.00 | 0.00 | 0.00 | 10,56,030.00 | 0.00 |
| February, 2022 | 4,53,259.00 | 0.00 | 0.00 | 8,82,503.00 | 0.00 |
| March, 2022 | 49,774.00 | 0.00 | 0.00 | 1,13,294.00 | 0.00 |
| Total | 37,97,614.12 | 0.00 | 0.00 | 37,84,263.84 | 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 |