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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:-Mylarwada |
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| Opening Balance | 36,80,824.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,895.00 | 0.00 | 0.00 | 45,973.00 | 0.00 |
| May, 2021 | 2,82,098.00 | 0.00 | 0.00 | 3,11,696.00 | 0.00 |
| June, 2021 | 1,30,800.00 | 0.00 | 0.00 | 69,676.10 | 0.00 |
| July, 2021 | 7,49,388.00 | 0.00 | 0.00 | 5,13,562.00 | 0.00 |
| August, 2021 | 14,860.00 | 0.00 | 0.00 | 32,721.00 | 0.00 |
| September, 2021 | 3,79,934.00 | 0.00 | 0.00 | 3,21,992.40 | 0.00 |
| October, 2021 | 2,56,617.00 | 0.00 | 0.00 | 2,18,899.00 | 0.00 |
| November, 2021 | 2,09,711.00 | 0.00 | 0.00 | 1,38,896.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Januaury, 2022 | 2,28,439.00 | 0.00 | 0.00 | 2,36,106.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,08,230.00 | 0.00 |
| March, 2022 | 1,64,816.00 | 0.00 | 0.00 | 4,10,156.80 | 0.00 |
| Total | 25,04,158.00 | 0.00 | 0.00 | 36,07,996.80 | 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 |