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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:-Tholuthavur |
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| Opening Balance | 48,01,165.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,981.00 | 0.00 | 0.00 | 1,93,327.00 | 0.00 |
| May, 2021 | 1,68,360.00 | 0.00 | 0.00 | 2,05,481.00 | 0.00 |
| June, 2021 | 2,51,743.00 | 0.00 | 0.00 | 13,48,246.00 | 6,34,256.00 |
| July, 2021 | 6,21,905.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,27,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,18,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,159.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2022 | 1,91,821.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Total | 18,09,517.00 | 0.00 | 0.00 | 17,96,154.00 | 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 |