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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:-Tiruvallur,Village Panchayat & Equivalent:-Koyambakkam |
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| Opening Balance | 38,36,115.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,494.00 | 0.00 | 0.00 | 82,094.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| June, 2021 | 8,27,970.00 | 0.00 | 0.00 | 6,99,355.00 | 0.00 |
| July, 2021 | 2,16,767.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 94,315.00 | 0.00 |
| September, 2021 | 1,10,798.00 | 0.00 | 0.00 | 44,514.00 | 0.00 |
| October, 2021 | 1,49,844.00 | 0.00 | 0.00 | 77,697.00 | 0.00 |
| November, 2021 | 1,38,883.00 | 0.00 | 0.00 | 81,876.00 | 0.00 |
| December, 2021 | 40,786.00 | 0.00 | 0.00 | 59,468.00 | 0.00 |
| Januaury, 2022 | 1,97,735.00 | 0.00 | 0.00 | 31,113.00 | 0.00 |
| February, 2022 | 3,07,498.00 | 0.00 | 0.00 | 3,94,611.00 | 0.00 |
| March, 2022 | 2,10,864.00 | 0.00 | 0.00 | 1,37,117.00 | 0.00 |
| Total | 24,17,239.00 | 0.00 | 0.00 | 17,28,640.00 | 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 |