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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:-Pallipet |
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| Opening Balance | 12,06,70,282.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,32,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,89,245.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,32,652.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,94,602.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,65,241.00 | 0.00 |
| September, 2021 | 8,54,625.00 | 0.00 | 0.00 | 41,14,121.00 | 0.00 |
| October, 2021 | 60,68,534.00 | 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 | 14,38,088.00 | 0.00 | 0.00 | 7,58,526.25 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,07,303.00 | 0.00 |
| March, 2022 | 21,57,132.00 | 0.00 | 0.00 | 10,25,415.00 | 0.00 |
| Total | 1,78,50,626.00 | 0.00 | 0.00 | 1,44,87,105.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |