|
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:-Neelothbalapuram |
|||||
| Opening Balance | 49,93,991.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,188.00 | 0.00 | 0.00 | 6,35,395.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,75,825.00 | 0.00 | 0.00 | 88,839.00 | 0.00 |
| July, 2021 | 1,33,869.00 | 0.00 | 0.00 | 1,21,747.00 | 0.00 |
| August, 2021 | 3,16,099.00 | 0.00 | 0.00 | 86,339.00 | 0.00 |
| September, 2021 | 193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,34,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,29,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,07,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 71,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,34,512.00 | 0.00 | 0.00 | 9,32,320.00 | 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 |