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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:-Muthukondapuram |
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| Opening Balance | 69,53,099.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,123.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| May, 2021 | 1,82,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,58,752.00 | 0.00 | 0.00 | 1,24,960.40 | 0.00 |
| July, 2021 | 7,76,133.40 | 0.00 | 0.00 | 15,98,573.76 | 0.00 |
| August, 2021 | 1,25,536.00 | 0.00 | 0.00 | 89,752.00 | 0.00 |
| September, 2021 | 6,075.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 12,63,866.00 | 0.00 | 0.00 | 95,577.00 | 0.00 |
| November, 2021 | 2,59,519.00 | 0.00 | 0.00 | 40,358.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 1,12,558.00 | 0.00 |
| Januaury, 2022 | 3,92,402.00 | 0.00 | 0.00 | 41,858.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,51,727.00 | 0.00 | 0.00 | 6,34,256.00 | 0.00 |
| Total | 34,60,064.40 | 0.00 | 0.00 | 27,70,783.16 | 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 |