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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:-Janakarajakuppam |
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| Opening Balance | 59,32,700.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,277.00 | 0.00 | 0.00 | 7,83,922.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 15,804.00 | 0.00 |
| June, 2021 | 3,39,305.00 | 0.00 | 0.00 | 96,391.00 | 0.00 |
| July, 2021 | 5,90,248.00 | 0.00 | 0.00 | 2,65,727.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 68,135.00 | 0.00 |
| September, 2021 | 3,16,598.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
| October, 2021 | 2,23,916.00 | 0.00 | 0.00 | 91,140.00 | 0.00 |
| November, 2021 | 1,90,258.00 | 0.00 | 0.00 | 15,869.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 81,665.00 | 0.00 |
| Januaury, 2022 | 1,92,105.00 | 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 | 0.00 | 0.00 |
| Total | 21,98,507.00 | 0.00 | 0.00 | 14,81,033.00 | 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 |