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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:-Palayanur |
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| Opening Balance | 56,41,789.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,592.00 | 0.00 | 0.00 | 6,88,656.00 | 0.00 |
| May, 2021 | 47,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,08,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| September, 2021 | 3,28,515.00 | 0.00 | 0.00 | 13,432.00 | 0.00 |
| October, 2021 | 48,728.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,30,355.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,47,287.00 | 0.00 | 0.00 | 7,81,988.00 | 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 |