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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:-Periakalakattur |
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| Opening Balance | 82,23,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,74,683.00 | 0.00 |
| May, 2021 | 4,55,257.00 | 0.00 | 0.00 | 6,41,756.00 | 6,34,256.00 |
| June, 2021 | 86,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,77,051.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| September, 2021 | 47,849.00 | 0.00 | 0.00 | 5,70,666.00 | 0.00 |
| October, 2021 | 3,19,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,91,356.00 | 0.00 | 0.00 | 7,51,943.00 | 0.00 |
| December, 2021 | 30,418.00 | 0.00 | 0.00 | 54,863.00 | 0.00 |
| Januaury, 2022 | 3,40,852.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 16,900.00 | 0.00 | 0.00 | 50,995.00 | 0.00 |
| March, 2022 | 1,58,440.00 | 0.00 | 0.00 | 14,66,919.00 | 0.00 |
| Total | 30,46,936.00 | 0.00 | 0.00 | 44,45,676.00 | 6,34,256.00 |
| 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 |