eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvalangadu,Village Panchayat & Equivalent:-Kanagammachathiram |
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Opening Balance | 68,00,584.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,51,756.00 | 0.00 |
May, 2021 | 68,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,07,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 8,36,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,61,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,07,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 30,000.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
March, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,92,198.00 | 0.00 | 0.00 | 7,57,606.00 | 0.00 |
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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 |