|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvalangadu,Village Panchayat & Equivalent:-Veeraragavapuram |
|||||
| Opening Balance | 77,27,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,148.00 | 0.00 | 0.00 | 1,87,281.00 | 0.00 |
| May, 2021 | 70,884.00 | 0.00 | 0.00 | 81,270.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,23,741.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2021 | 13,46,759.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2022 | 3,19,148.00 | 0.00 | 0.00 | 2,56,120.00 | 2,56,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,11,928.00 | 2,55,964.00 |
| March, 2022 | 25,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,04,826.00 | 0.00 | 0.00 | 10,64,999.00 | 5,12,084.00 |
| 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 |