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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:-Santhavenugopalapuram |
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| Opening Balance | 61,77,910.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,975.00 | 0.00 | 0.00 | 8,77,009.00 | 6,35,395.00 |
| May, 2021 | 10,77,909.00 | 0.00 | 0.00 | 14,01,135.00 | 0.00 |
| June, 2021 | 3,51,774.00 | 0.00 | 0.00 | 2,90,945.00 | 0.00 |
| July, 2021 | 9,56,741.00 | 0.00 | 0.00 | 84,293.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,47,512.00 | 0.00 |
| September, 2021 | 8,41,763.00 | 0.00 | 0.00 | 1,22,036.00 | 0.00 |
| October, 2021 | 6,64,011.00 | 0.00 | 0.00 | 5,48,979.00 | 0.00 |
| November, 2021 | 69,681.00 | 0.00 | 0.00 | 1,08,940.00 | 0.00 |
| December, 2021 | 9,124.00 | 0.00 | 0.00 | 1,32,665.00 | 0.00 |
| Januaury, 2022 | 5,52,463.00 | 0.00 | 0.00 | 1,10,782.00 | 0.00 |
| February, 2022 | 85,874.00 | 0.00 | 0.00 | 4,02,434.00 | 0.00 |
| March, 2022 | 4,56,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,43,429.00 | 0.00 | 0.00 | 42,26,730.00 | 6,35,395.00 |
| 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 |