eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvallur,Village Panchayat & Equivalent:-Thozhur |
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Opening Balance | 2,38,73,814.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,96,268.00 | 0.00 | 0.00 | 3,97,468.00 | 0.00 |
May, 2021 | 8,85,727.00 | 0.00 | 0.00 | 11,90,853.00 | 0.00 |
June, 2021 | 4,43,160.00 | 0.00 | 0.00 | 4,52,323.00 | 0.00 |
July, 2021 | 2,82,942.00 | 0.00 | 0.00 | 1,46,273.00 | 0.00 |
August, 2021 | 1,875.00 | 0.00 | 0.00 | 7,95,037.00 | 0.00 |
September, 2021 | 3,14,304.00 | 0.00 | 0.00 | 4,09,579.00 | 0.00 |
October, 2021 | 33,75,838.00 | 0.00 | 0.00 | 88,273.00 | 0.00 |
November, 2021 | 3,55,914.00 | 0.00 | 0.00 | 4,19,040.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,924.00 | 0.00 |
Januaury, 2022 | 10,70,865.00 | 0.00 | 0.00 | 10,88,359.00 | 0.00 |
February, 2022 | 4,11,666.00 | 0.00 | 0.00 | 1,49,354.00 | 0.00 |
March, 2022 | 7,05,671.00 | 0.00 | 0.00 | 6,05,728.00 | 0.00 |
Total | 85,44,230.00 | 0.00 | 0.00 | 61,77,211.00 | 0.00 |
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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 |