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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:-Northawada |
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| Opening Balance | 42,94,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,838.00 | 0.00 | 0.00 | 67,706.00 | 0.00 |
| May, 2021 | 1,53,600.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| June, 2021 | 1,68,284.00 | 0.00 | 0.00 | 89,453.00 | 0.00 |
| July, 2021 | 85,942.00 | 0.00 | 0.00 | 32,053.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 2,25,390.00 | 0.00 |
| September, 2021 | 7,870.00 | 0.00 | 0.00 | 85,243.00 | 0.00 |
| October, 2021 | 1,68,284.00 | 0.00 | 0.00 | 35,653.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,053.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,64,971.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,101.00 | 0.00 |
| March, 2022 | 2,23,461.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| Total | 12,79,850.00 | 0.00 | 0.00 | 6,89,982.00 | 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 |