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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:-Vanganoor |
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| Opening Balance | 1,24,95,612.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,993.00 | 0.00 | 0.00 | 11,39,455.00 | 6,35,395.00 |
| May, 2021 | 1,33,196.00 | 0.00 | 0.00 | 6,35,395.00 | 0.00 |
| June, 2021 | 13,01,670.00 | 0.00 | 0.00 | 4,25,272.00 | 0.00 |
| July, 2021 | 18,01,831.00 | 0.00 | 0.00 | 53,788.00 | 0.00 |
| August, 2021 | 2,17,220.00 | 0.00 | 0.00 | 2,48,302.00 | 0.00 |
| September, 2021 | 10,96,305.00 | 0.00 | 0.00 | 1,10,828.00 | 0.00 |
| October, 2021 | 2,98,096.00 | 0.00 | 0.00 | 1,75,190.00 | 0.00 |
| November, 2021 | 3,39,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 77,488.00 | 0.00 | 0.00 | 8,83,158.00 | 0.00 |
| Januaury, 2022 | 5,99,699.00 | 0.00 | 0.00 | 30,871.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,17,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,66,915.00 | 0.00 | 0.00 | 37,02,259.00 | 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 |