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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:-Chivada |
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| Opening Balance | 61,56,287.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,93,890.00 | 0.00 |
| May, 2021 | 2,41,620.00 | 0.00 | 0.00 | 88,317.00 | 0.00 |
| June, 2021 | 5,05,783.00 | 0.00 | 0.00 | 1,86,164.00 | 0.00 |
| July, 2021 | 70,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,800.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| October, 2021 | 3,48,545.56 | 0.00 | 0.00 | 1,02,634.00 | 0.00 |
| November, 2021 | 1,75,952.00 | 0.00 | 0.00 | 43,467.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 68,937.00 | 0.00 |
| Januaury, 2022 | 15,51,883.00 | 0.00 | 0.00 | 31,852.00 | 0.00 |
| February, 2022 | 49,937.00 | 0.00 | 0.00 | 64,123.00 | 0.00 |
| March, 2022 | 1,69,914.00 | 0.00 | 0.00 | 6,52,082.00 | 0.00 |
| Total | 32,14,828.56 | 0.00 | 0.00 | 19,84,066.00 | 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 |