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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:-Nemilli |
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| Opening Balance | 92,51,233.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,49,538.00 | 0.00 | 30,73,552.00 | 2,39,288.00 | 0.00 |
| May, 2021 | 6,31,728.00 | 0.00 | 0.00 | 3,17,133.00 | 0.00 |
| June, 2021 | 4,58,757.00 | 0.00 | 0.00 | 2,49,224.00 | 0.00 |
| July, 2021 | 16,74,230.00 | 0.00 | 0.00 | 1,87,121.00 | 0.00 |
| August, 2021 | 69,144.00 | 0.00 | 0.00 | 65,164.00 | 0.00 |
| September, 2021 | 43,200.00 | 0.00 | 0.00 | 63,164.00 | 0.00 |
| October, 2021 | 1,41,600.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2021 | 10,43,300.00 | 0.00 | 0.00 | 2,70,376.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,22,312.00 | 0.00 |
| Januaury, 2022 | 7,30,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,606.00 | 0.00 | 0.00 | 6,09,575.00 | 0.00 |
| March, 2022 | 1,97,600.00 | 0.00 | 0.00 | 2,33,512.40 | 0.00 |
| Total | 82,91,085.00 | 0.00 | 30,73,552.00 | 23,78,469.40 | 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 |