|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvalangadu |
|||||
| Opening Balance | 15,27,55,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,120.00 | 0.00 | 0.00 | 49,29,566.00 | 0.00 |
| May, 2021 | 76,110.00 | 0.00 | 0.00 | 1,12,05,586.00 | 0.00 |
| June, 2021 | 65,15,920.00 | 0.00 | 0.00 | 73,87,624.00 | 0.00 |
| July, 2021 | 34,43,394.00 | 0.00 | 0.00 | 27,04,599.00 | 0.00 |
| August, 2021 | 5,65,093.00 | 0.00 | 0.00 | 32,48,744.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,80,217.00 | 0.00 |
| October, 2021 | 1,34,91,070.00 | 0.00 | 0.00 | 18,85,151.00 | 0.00 |
| November, 2021 | 16,800.00 | 0.00 | 0.00 | 88,28,435.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,76,629.00 | 1,15,242.00 |
| Januaury, 2022 | 18,96,527.00 | 0.00 | 0.00 | 25,46,816.00 | 1,15,242.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,64,111.00 | 0.00 |
| March, 2022 | 46,79,961.00 | 0.00 | 0.00 | 26,74,904.00 | 0.00 |
| Total | 3,07,16,995.00 | 0.00 | 0.00 | 5,23,32,382.00 | 2,30,484.00 |
| 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 |