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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:-Srikalikapuram |
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| Opening Balance | 82,28,080.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,693.00 | 0.00 | 0.00 | 6,35,395.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,26,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,59,604.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| September, 2021 | 6,39,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,825.00 | 0.00 | 0.00 | 5,12,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,26,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,851.00 | 0.00 |
| March, 2022 | 88,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,08,275.00 | 0.00 | 0.00 | 13,03,209.00 | 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 |