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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:-Veeranathur |
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| Opening Balance | 72,74,764.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,538.00 | 0.00 | 0.00 | 1,19,424.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| June, 2021 | 6,75,957.00 | 0.00 | 0.00 | 68,233.00 | 0.00 |
| July, 2021 | 1,48,237.00 | 0.00 | 0.00 | 1,56,223.00 | 0.00 |
| August, 2021 | 12,40,737.00 | 0.00 | 0.00 | 4,63,854.00 | 0.00 |
| September, 2021 | 3,45,298.00 | 0.00 | 0.00 | 30,453.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,053.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,207.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,079.00 | 0.00 |
| Januaury, 2022 | 2,30,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,377.00 | 0.00 | 0.00 | 1,52,629.00 | 0.00 |
| March, 2022 | 59,559.00 | 0.00 | 0.00 | 94,579.00 | 0.00 |
| Total | 29,71,702.00 | 0.00 | 0.00 | 14,36,314.00 | 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 |