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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:-Kaverirasapuram |
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| Opening Balance | 50,70,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,85,012.00 | 6,92,506.00 |
| May, 2021 | 76,329.00 | 0.00 | 0.00 | 1,27,393.00 | 0.00 |
| June, 2021 | 6,37,725.00 | 0.00 | 0.00 | 2,83,771.00 | 0.00 |
| July, 2021 | 9,02,691.00 | 0.00 | 0.00 | 55,042.00 | 0.00 |
| August, 2021 | 67,982.00 | 0.00 | 0.00 | 63,322.00 | 0.00 |
| September, 2021 | 4,33,008.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2021 | 3,29,464.00 | 0.00 | 0.00 | 1,06,304.00 | 0.00 |
| November, 2021 | 2,22,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,709.00 | 0.00 | 0.00 | 1,47,084.00 | 0.00 |
| Januaury, 2022 | 4,02,115.00 | 0.00 | 0.00 | 1,69,342.00 | 0.00 |
| February, 2022 | 46,043.00 | 0.00 | 0.00 | 76,374.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,78,132.00 | 0.00 | 0.00 | 24,28,044.00 | 6,92,506.00 |
| 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 |