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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:-Ramapuram |
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| Opening Balance | 44,09,146.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2021 | 20,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,64,880.00 | 0.00 | 0.00 | 67,581.00 | 0.00 |
| December, 2021 | 1,21,600.00 | 0.00 | 0.00 | 38,525.00 | 0.00 |
| Januaury, 2022 | 5,62,295.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,925.00 | 0.00 | 0.00 | 2,36,419.00 | 0.00 |
| Total | 18,98,869.00 | 0.00 | 0.00 | 4,16,765.00 | 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 |