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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:-Nallattur |
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| Opening Balance | 1,17,20,426.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,34,603.00 | 0.00 |
| May, 2021 | 4,01,528.00 | 0.00 | 0.00 | 1,32,615.00 | 0.00 |
| June, 2021 | 6,33,867.00 | 0.00 | 0.00 | 2,06,492.00 | 0.00 |
| July, 2021 | 1,66,890.00 | 0.00 | 0.00 | 94,630.00 | 0.00 |
| August, 2021 | 20,677.00 | 0.00 | 0.00 | 1,97,006.00 | 0.00 |
| September, 2021 | 38,686.00 | 0.00 | 0.00 | 54,080.00 | 0.00 |
| October, 2021 | 1,99,574.00 | 0.00 | 0.00 | 1,03,356.00 | 0.00 |
| November, 2021 | 5,22,939.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 1,59,280.00 | 0.00 |
| Januaury, 2022 | 20,32,997.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| February, 2022 | 20,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,810.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| Total | 41,23,558.00 | 0.00 | 0.00 | 20,70,892.00 | 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 |