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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:-Makkambapuram |
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| Opening Balance | 26,70,320.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,447.00 | 0.00 | 0.00 | 51,077.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 70,742.00 | 0.00 |
| June, 2021 | 2,86,965.00 | 0.00 | 0.00 | 97,890.00 | 0.00 |
| July, 2021 | 67,200.00 | 0.00 | 0.00 | 49,295.00 | 0.00 |
| August, 2021 | 2,64,419.00 | 0.00 | 0.00 | 80,554.00 | 0.00 |
| September, 2021 | 1,65,236.00 | 0.00 | 0.00 | 1,22,619.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 69,330.00 | 0.00 |
| November, 2021 | 1,54,603.00 | 0.00 | 0.00 | 1,56,755.00 | 0.00 |
| December, 2021 | 24,920.00 | 0.00 | 0.00 | 72,759.00 | 0.00 |
| Januaury, 2022 | 2,56,371.00 | 0.00 | 0.00 | 1,28,294.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,092.00 | 1,93,092.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,70,287.00 | 0.00 |
| Total | 15,04,361.00 | 0.00 | 0.00 | 13,62,694.00 | 1,93,092.00 |
| 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 |