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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:-Tiruvalangadu,Village Panchayat & Equivalent:-Arumbakkam |
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| Opening Balance | 80,52,392.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,742.00 | 0.00 | 0.00 | 1,19,689.00 | 0.00 |
| May, 2021 | 3,27,792.00 | 0.00 | 0.00 | 94,895.00 | 0.00 |
| June, 2021 | 2,30,690.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| July, 2021 | 14,400.00 | 0.00 | 0.00 | 7,58,693.00 | 0.00 |
| August, 2021 | 27,784.00 | 0.00 | 0.00 | 91,825.00 | 0.00 |
| September, 2021 | 7,200.00 | 0.00 | 0.00 | 1,99,024.00 | 0.00 |
| October, 2021 | 2,30,690.00 | 0.00 | 0.00 | 1,47,885.00 | 0.00 |
| November, 2021 | 10,58,988.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2022 | 4,08,992.00 | 0.00 | 0.00 | 2,09,682.00 | 0.00 |
| February, 2022 | 42,589.00 | 0.00 | 0.00 | 16,432.00 | 0.00 |
| March, 2022 | 3,78,195.00 | 0.00 | 0.00 | 16,432.00 | 0.00 |
| Total | 27,49,462.00 | 0.00 | 0.00 | 17,29,967.00 | 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 |