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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:-Vysapuram |
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| Opening Balance | 56,40,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,574.00 | 0.00 | 0.00 | 13,75,452.00 | 6,76,506.00 |
| May, 2021 | 1,93,438.00 | 0.00 | 0.00 | 58,853.00 | 0.00 |
| June, 2021 | 1,75,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,41,567.00 | 0.00 | 0.00 | 2,33,870.00 | 0.00 |
| August, 2021 | 71,965.00 | 0.00 | 0.00 | 5,11,138.00 | 0.00 |
| September, 2021 | 4,16,524.00 | 0.00 | 0.00 | 44,546.00 | 0.00 |
| October, 2021 | 2,19,429.00 | 0.00 | 0.00 | 4,43,199.00 | 0.00 |
| November, 2021 | 2,30,500.00 | 0.00 | 0.00 | 19,02,195.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,00,725.00 | 0.00 |
| Januaury, 2022 | 22,80,745.00 | 0.00 | 0.00 | 48,898.00 | 0.00 |
| February, 2022 | 24,800.00 | 0.00 | 0.00 | 65,284.00 | 0.00 |
| March, 2022 | 2,48,133.00 | 0.00 | 0.00 | 54,714.00 | 0.00 |
| Total | 46,19,559.00 | 0.00 | 0.00 | 48,38,874.00 | 6,76,506.00 |
| 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 |