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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:-Lakshmapuram |
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| Opening Balance | 27,13,839.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,44,881.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| July, 2021 | 1,03,424.00 | 0.00 | 0.00 | 23,362.00 | 0.00 |
| August, 2021 | 8,046.00 | 0.00 | 0.00 | 84,682.00 | 0.00 |
| September, 2021 | 8,833.00 | 0.00 | 0.00 | 3,45,184.00 | 0.00 |
| October, 2021 | 1,06,632.00 | 0.00 | 0.00 | 22,444.00 | 0.00 |
| November, 2021 | 846.00 | 0.00 | 0.00 | 25,422.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,01,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 99,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,44,289.00 | 0.00 | 0.00 | 5,96,944.00 | 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 |