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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:-Arungulam |
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| Opening Balance | 72,40,607.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,216.00 | 0.00 | 0.00 | 61,782.00 | 0.00 |
| May, 2021 | 12,29,598.00 | 0.00 | 0.00 | 10,90,827.00 | 0.00 |
| June, 2021 | 7,39,434.00 | 0.00 | 0.00 | 2,92,040.00 | 0.00 |
| July, 2021 | 1,80,994.00 | 0.00 | 0.00 | 1,46,574.00 | 0.00 |
| August, 2021 | 1,40,889.00 | 0.00 | 0.00 | 23,88,018.00 | 0.00 |
| September, 2021 | 1,17,514.00 | 0.00 | 0.00 | 63,763.00 | 0.00 |
| October, 2021 | 2,91,664.00 | 0.00 | 0.00 | 63,771.00 | 0.00 |
| November, 2021 | 5,26,514.00 | 0.00 | 0.00 | 6,73,911.00 | 0.00 |
| December, 2021 | 44,89,397.12 | 0.00 | 0.00 | 73,896.00 | 0.00 |
| Januaury, 2022 | 3,49,787.00 | 0.00 | 0.00 | 3,06,597.00 | 0.00 |
| February, 2022 | 20,06,814.00 | 0.00 | 0.00 | 1,44,712.00 | 0.00 |
| March, 2022 | 4,58,363.00 | 0.00 | 0.00 | 5,53,107.00 | 0.00 |
| Total | 1,05,57,184.12 | 0.00 | 0.00 | 58,58,998.00 | 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 |