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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:-Veeramangalam |
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| Opening Balance | 62,28,444.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,421.00 | 0.00 | 0.00 | 2,24,292.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,57,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,29,247.00 | 0.00 | 0.00 | 9,02,308.00 | 0.00 |
| September, 2021 | 7,24,853.00 | 0.00 | 0.00 | 49,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,230.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,034.00 | 0.00 |
| December, 2021 | 44,696.00 | 0.00 | 0.00 | 1,08,262.00 | 0.00 |
| Januaury, 2022 | 6,71,313.00 | 0.00 | 0.00 | 7,77,742.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,08,508.00 | 2,54,254.00 |
| March, 2022 | 2,23,515.00 | 0.00 | 0.00 | 1,46,856.00 | 67,254.00 |
| Total | 34,99,856.00 | 0.00 | 0.00 | 30,64,072.00 | 3,21,508.00 |
| 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 |