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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:-Mamandur |
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| Opening Balance | 51,80,180.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,514.66 | 0.00 | 0.00 | 98,802.00 | 0.00 |
| June, 2021 | 2,28,799.00 | 0.00 | 0.00 | 57,802.00 | 0.00 |
| July, 2021 | 93,000.00 | 0.00 | 0.00 | 58,459.00 | 0.00 |
| August, 2021 | 1,79,330.00 | 0.00 | 0.00 | 4,45,814.00 | 0.00 |
| September, 2021 | 4,40,455.00 | 0.00 | 0.00 | 6,68,308.00 | 0.00 |
| October, 2021 | 1,87,249.00 | 0.00 | 0.00 | 1,81,726.00 | 0.00 |
| November, 2021 | 1,87,258.00 | 0.00 | 0.00 | 46,352.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,097.00 | 0.00 |
| Januaury, 2022 | 1,02,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,91,510.00 | 0.00 | 0.00 | 24,584.00 | 0.00 |
| March, 2022 | 62,450.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| Total | 17,08,563.66 | 0.00 | 0.00 | 17,34,844.00 | 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 |