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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:-Periyanagapoodi |
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| Opening Balance | 57,67,865.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,97,567.00 | 0.00 |
| May, 2021 | 1,95,723.00 | 0.00 | 0.00 | 1,75,062.00 | 0.00 |
| June, 2021 | 4,11,539.00 | 0.00 | 0.00 | 72,011.00 | 0.00 |
| July, 2021 | 5,83,028.00 | 0.00 | 0.00 | 88,685.00 | 0.00 |
| August, 2021 | 13,629.00 | 0.00 | 0.00 | 47,635.00 | 0.00 |
| September, 2021 | 3,04,778.00 | 0.00 | 0.00 | 3,63,758.00 | 0.00 |
| October, 2021 | 94,204.00 | 0.00 | 0.00 | 1,05,315.00 | 0.00 |
| November, 2021 | 1,88,794.00 | 0.00 | 0.00 | 38,058.00 | 0.00 |
| December, 2021 | 1,59,297.00 | 0.00 | 0.00 | 77,070.00 | 0.00 |
| Januaury, 2022 | 3,64,443.00 | 0.00 | 0.00 | 1,49,280.00 | 0.00 |
| February, 2022 | 2,30,610.00 | 0.00 | 0.00 | 10,86,119.00 | 0.00 |
| March, 2022 | 1,69,412.00 | 0.00 | 0.00 | 5,30,702.00 | 0.00 |
| Total | 27,15,457.00 | 0.00 | 0.00 | 35,31,262.00 | 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 |