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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:-N.N. Kandigai |
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| Opening Balance | 39,33,739.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2021 | 5,17,347.00 | 0.00 | 0.00 | 7,77,300.00 | 0.00 |
| June, 2021 | 2,71,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,08,190.00 | 0.00 | 0.00 | 1,41,120.00 | 0.00 |
| August, 2021 | 61,214.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| September, 2021 | 2,31,156.00 | 0.00 | 0.00 | 90,165.00 | 0.00 |
| October, 2021 | 2,78,340.00 | 0.00 | 0.00 | 86,255.00 | 0.00 |
| November, 2021 | 4,47,724.00 | 0.00 | 0.00 | 82,965.00 | 0.00 |
| December, 2021 | 86,323.00 | 0.00 | 0.00 | 7,30,913.00 | 0.00 |
| Januaury, 2022 | 3,31,117.00 | 0.00 | 0.00 | 73,108.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 31,012.00 | 0.00 |
| March, 2022 | 4,04,688.00 | 0.00 | 0.00 | 3,40,876.00 | 0.00 |
| Total | 32,51,793.00 | 0.00 | 0.00 | 24,12,554.00 | 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 |