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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:-Saharapadmapuram |
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| Opening Balance | 27,53,893.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,209.00 | 0.00 | 0.00 | 6,35,395.00 | 0.00 |
| May, 2021 | 1,57,684.00 | 0.00 | 0.00 | 99,477.00 | 0.00 |
| June, 2021 | 3,57,247.00 | 0.00 | 0.00 | 38,377.00 | 0.00 |
| July, 2021 | 5,01,849.00 | 0.00 | 0.00 | 52,507.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 2,10,177.00 | 0.00 |
| September, 2021 | 2,52,106.00 | 0.00 | 0.00 | 3,01,762.00 | 0.00 |
| October, 2021 | 2,03,157.00 | 0.00 | 0.00 | 41,399.00 | 0.00 |
| November, 2021 | 1,71,408.00 | 0.00 | 0.00 | 1,77,791.00 | 0.00 |
| December, 2021 | 25,681.00 | 0.00 | 0.00 | 26,249.00 | 0.00 |
| Januaury, 2022 | 1,40,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,57,752.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| March, 2022 | 18,726.00 | 0.00 | 0.00 | 3,50,822.00 | 0.00 |
| Total | 21,24,532.00 | 0.00 | 0.00 | 21,56,956.00 | 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 |