|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-R.K.Pet,Village Panchayat & Equivalent:-Meesarakandapuram |
|||||
| Opening Balance | 37,20,835.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,857.00 | 0.00 | 0.00 | 6,35,395.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 65,943.00 | 0.00 |
| June, 2021 | 4,32,227.00 | 0.00 | 0.00 | 3,28,169.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,52,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,21,290.00 | 0.00 | 0.00 | 1,77,297.00 | 0.00 |
| November, 2021 | 2,62,886.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| December, 2021 | 69,036.00 | 0.00 | 0.00 | 1,33,943.00 | 0.00 |
| Januaury, 2022 | 2,01,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,17,886.00 | 0.00 |
| March, 2022 | 1,29,525.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Total | 23,71,251.00 | 0.00 | 0.00 | 20,98,173.00 | 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 |