|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvalangadu,Village Panchayat & Equivalent:-Arcotkuppam |
|||||
| Opening Balance | 47,50,498.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,468.00 | 0.00 | 0.00 | 7,65,514.00 | 0.00 |
| May, 2021 | 2,49,208.00 | 0.00 | 0.00 | 2,46,936.00 | 0.00 |
| June, 2021 | 5,10,169.00 | 0.00 | 0.00 | 2,01,650.00 | 0.00 |
| July, 2021 | 15,15,292.00 | 0.00 | 0.00 | 1,91,980.70 | 0.00 |
| August, 2021 | 53,352.00 | 0.00 | 0.00 | 42,132.00 | 0.00 |
| September, 2021 | 8,15,040.20 | 0.00 | 0.00 | 2,82,797.10 | 0.00 |
| October, 2021 | 2,70,322.00 | 0.00 | 0.00 | 1,05,672.00 | 0.00 |
| November, 2021 | 2,59,049.00 | 0.00 | 0.00 | 1,87,542.00 | 0.00 |
| December, 2021 | 10,844.60 | 0.00 | 0.00 | 1,05,989.40 | 0.00 |
| Januaury, 2022 | 2,52,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,23,065.00 | 0.00 | 0.00 | 2,81,226.40 | 0.00 |
| March, 2022 | 2,18,977.90 | 0.00 | 0.00 | 55,638.20 | 0.00 |
| Total | 42,89,529.70 | 0.00 | 0.00 | 24,67,077.80 | 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 |