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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:-Pagasalai |
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| Opening Balance | 46,41,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,917.00 | 0.00 | 0.00 | 7,55,676.00 | 0.00 |
| June, 2021 | 3,82,851.00 | 0.00 | 0.00 | 1,14,185.00 | 0.00 |
| July, 2021 | 99,901.00 | 0.00 | 0.00 | 1,51,358.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,595.00 | 0.00 |
| September, 2021 | 34,400.00 | 0.00 | 0.00 | 68,345.00 | 0.00 |
| October, 2021 | 1,15,147.00 | 0.00 | 0.00 | 1,05,660.00 | 0.00 |
| November, 2021 | 5,87,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Januaury, 2022 | 1,39,316.00 | 0.00 | 0.00 | 63,146.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,44,432.00 | 0.00 | 0.00 | 13,05,765.00 | 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 |