eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvalangadu,Village Panchayat & Equivalent:-Lakshmivilasapuram |
|||||
Opening Balance | 36,60,644.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,710.00 | 0.00 | 0.00 | 6,84,994.00 | 0.00 |
June, 2021 | 2,50,870.00 | 0.00 | 0.00 | 37,255.00 | 0.00 |
July, 2021 | 82,953.00 | 0.00 | 0.00 | 2,44,457.00 | 0.00 |
August, 2021 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,65,284.00 | 0.00 | 0.00 | 55,676.00 | 0.00 |
November, 2021 | 3,36,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
Januaury, 2022 | 79,737.00 | 0.00 | 0.00 | 1,74,563.00 | 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 | 9,45,907.00 | 0.00 | 0.00 | 12,13,105.00 | 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 |