|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-R.K.Pet,Village Panchayat & Equivalent:-Mahankalikapuram |
|||||
| Opening Balance | 45,73,430.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,98,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,161.00 | 0.00 | 0.00 | 6,35,395.00 | 0.00 |
| June, 2021 | 4,47,215.00 | 0.00 | 0.00 | 2,02,451.00 | 0.00 |
| July, 2021 | 8,27,492.00 | 0.00 | 0.00 | 2,76,812.00 | 0.00 |
| August, 2021 | 24,200.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| September, 2021 | 3,78,334.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| October, 2021 | 2,32,720.00 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| November, 2021 | 2,60,321.00 | 0.00 | 0.00 | 1,88,295.00 | 0.00 |
| December, 2021 | 51,404.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| Januaury, 2022 | 3,00,894.00 | 0.00 | 0.00 | 3,38,415.00 | 0.00 |
| February, 2022 | 32,357.00 | 0.00 | 0.00 | 39,254.00 | 0.00 |
| March, 2022 | 35,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,33,586.00 | 0.00 | 0.00 | 21,60,812.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |