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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:-Lakshmivilasapuram |
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| 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 |