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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:-Nedumbaram |
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| Opening Balance | 67,20,226.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 7,08,193.00 | 0.00 |
| May, 2021 | 2,40,681.00 | 0.00 | 0.00 | 2,72,908.00 | 0.00 |
| June, 2021 | 5,55,696.00 | 0.00 | 0.00 | 4,38,370.40 | 0.00 |
| July, 2021 | 81,759.00 | 0.00 | 0.00 | 41,672.00 | 0.00 |
| August, 2021 | 19,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,930.00 | 0.00 | 0.00 | 1,81,819.00 | 0.00 |
| October, 2021 | 1,52,719.00 | 0.00 | 0.00 | 1,47,487.00 | 0.00 |
| November, 2021 | 16,14,879.00 | 0.00 | 0.00 | 31,804.00 | 0.00 |
| December, 2021 | 62,132.00 | 0.00 | 0.00 | 1,33,129.00 | 0.00 |
| Januaury, 2022 | 5,17,349.00 | 0.00 | 0.00 | 72,804.00 | 0.00 |
| February, 2022 | 55,184.00 | 0.00 | 0.00 | 5,50,576.00 | 0.00 |
| March, 2022 | 1,05,465.00 | 0.00 | 0.00 | 1,31,363.00 | 0.00 |
| Total | 34,39,927.00 | 0.00 | 0.00 | 27,10,125.40 | 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 |