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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:-Chinnamandali |
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| Opening Balance | 53,01,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,156.00 | 0.00 | 0.00 | 66,596.00 | 0.00 |
| June, 2021 | 2,56,698.00 | 0.00 | 0.00 | 73,570.00 | 0.00 |
| July, 2021 | 77,358.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,634.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,39,899.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
| November, 2021 | 4,91,263.00 | 0.00 | 0.00 | 33,225.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,415.00 | 0.00 | 0.00 | 8,63,664.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,98,093.00 | 0.00 |
| March, 2022 | 1,74,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,411.00 | 0.00 | 0.00 | 18,01,792.00 | 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 |