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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:-Kanchipadi |
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| Opening Balance | 61,45,048.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,477.00 | 0.00 |
| May, 2021 | 42,116.00 | 0.00 | 0.00 | 6,87,991.00 | 0.00 |
| June, 2021 | 2,62,543.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
| July, 2021 | 36,458.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| September, 2021 | 8,11,704.00 | 0.00 | 0.00 | 9,830.00 | 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 | 1,89,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,42,448.00 | 0.00 | 0.00 | 10,70,308.00 | 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 |