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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:-Kalambakkam |
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| Opening Balance | 80,18,510.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,430.00 | 0.00 | 0.00 | 57,955.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 38,124.00 | 0.00 |
| June, 2021 | 3,52,269.00 | 0.00 | 0.00 | 7,35,200.00 | 0.00 |
| July, 2021 | 2,96,889.00 | 0.00 | 0.00 | 1,26,268.00 | 0.00 |
| August, 2021 | 3,650.00 | 0.00 | 0.00 | 3,17,169.00 | 0.00 |
| September, 2021 | 38,250.00 | 0.00 | 0.00 | 56,794.00 | 0.00 |
| October, 2021 | 13,99,991.00 | 0.00 | 0.00 | 2,25,536.00 | 0.00 |
| November, 2021 | 93,038.00 | 0.00 | 0.00 | 38,004.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 63,774.00 | 0.00 |
| Januaury, 2022 | 11,01,289.00 | 0.00 | 0.00 | 11,59,781.00 | 0.00 |
| February, 2022 | 1,05,550.00 | 0.00 | 0.00 | 1,46,536.00 | 0.00 |
| March, 2022 | 3,17,054.00 | 0.00 | 0.00 | 3,48,793.00 | 0.00 |
| Total | 39,17,810.00 | 0.00 | 0.00 | 33,13,934.00 | 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 |