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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:-Thirunartharajapuram |
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| Opening Balance | 40,35,089.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,53,600.00 | 0.00 | 0.00 | 6,70,877.00 | 0.00 |
| May, 2021 | 1,75,752.00 | 0.00 | 0.00 | 95,660.00 | 0.00 |
| June, 2021 | 1,29,882.00 | 0.00 | 0.00 | 53,735.70 | 0.00 |
| July, 2021 | 63,600.00 | 0.00 | 0.00 | 30,482.00 | 0.00 |
| August, 2021 | 3,03,070.00 | 0.00 | 0.00 | 85,866.00 | 0.00 |
| September, 2021 | 99,008.00 | 0.00 | 0.00 | 52,938.70 | 0.00 |
| October, 2021 | 1,55,520.00 | 0.00 | 0.00 | 32,282.00 | 0.00 |
| November, 2021 | 32,907.00 | 0.00 | 0.00 | 80,355.00 | 0.00 |
| December, 2021 | 1,54,738.00 | 0.00 | 0.00 | 1,43,641.70 | 0.00 |
| Januaury, 2022 | 63,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,11,377.00 | 0.00 |
| Total | 18,31,683.00 | 0.00 | 0.00 | 13,57,215.10 | 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 |