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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:-Rajanagaram |
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| Opening Balance | 87,17,968.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,157.00 | 0.00 | 0.00 | 2,30,222.00 | 0.00 |
| May, 2021 | 3,78,400.00 | 0.00 | 0.00 | 3,42,578.00 | 0.00 |
| June, 2021 | 7,87,462.00 | 0.00 | 0.00 | 3,11,927.00 | 0.00 |
| July, 2021 | 10,71,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,820.00 | 0.00 | 0.00 | 2,22,647.00 | 0.00 |
| September, 2021 | 7,11,527.00 | 0.00 | 0.00 | 93,647.00 | 0.00 |
| October, 2021 | 5,53,866.00 | 0.00 | 0.00 | 3,09,534.00 | 0.00 |
| November, 2021 | 2,64,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,467.00 | 0.00 | 0.00 | 2,49,707.00 | 0.00 |
| Januaury, 2022 | 6,79,698.00 | 0.00 | 0.00 | 3,43,017.00 | 0.00 |
| February, 2022 | 53,387.00 | 0.00 | 0.00 | 9,31,582.00 | 0.00 |
| March, 2022 | 87,005.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| Total | 48,08,574.00 | 0.00 | 0.00 | 30,69,931.00 | 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 |