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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:-Vellathur |
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| Opening Balance | 60,69,004.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,44,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,46,808.00 | 0.00 | 0.00 | 15,01,029.00 | 0.00 |
| August, 2021 | 22,610.00 | 0.00 | 0.00 | 97,264.00 | 0.00 |
| September, 2021 | 4,79,569.00 | 0.00 | 0.00 | 44,897.00 | 0.00 |
| October, 2021 | 6,31,664.00 | 0.00 | 0.00 | 6,03,486.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,297.00 | 0.00 |
| December, 2021 | 1,33,076.00 | 0.00 | 0.00 | 1,54,897.00 | 0.00 |
| Januaury, 2022 | 4,50,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,65,244.00 | 0.00 | 0.00 | 1,83,767.00 | 0.00 |
| March, 2022 | 2,47,096.00 | 0.00 | 0.00 | 3,82,286.00 | 0.00 |
| Total | 39,76,174.00 | 0.00 | 0.00 | 30,26,923.00 | 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 |