|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvalangadu,Village Panchayat & Equivalent:-Venugopalapuram |
|||||
| Opening Balance | 36,50,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,34,256.00 | 6,34,256.00 |
| May, 2021 | 1,42,318.00 | 0.00 | 0.00 | 6,69,006.00 | 0.00 |
| June, 2021 | 3,51,024.00 | 0.00 | 0.00 | 1,36,646.00 | 0.00 |
| July, 2021 | 4,13,109.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 31,993.00 | 0.00 |
| September, 2021 | 2,00,968.00 | 0.00 | 0.00 | 40,213.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,12,576.00 | 0.00 |
| November, 2021 | 1,62,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 81,392.00 | 0.00 |
| Januaury, 2022 | 2,89,364.00 | 0.00 | 0.00 | 67,257.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,094.00 | 0.00 | 0.00 | 1,94,393.00 | 0.00 |
| Total | 16,27,253.00 | 0.00 | 0.00 | 19,73,892.00 | 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 |