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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:-Puzhal |
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| Opening Balance | 3,20,58,454.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,02,071.00 | 0.00 | 0.00 | 22,82,755.00 | 0.00 |
| May, 2021 | 3,85,500.00 | 0.00 | 0.00 | 10,05,290.00 | 0.00 |
| June, 2021 | 17,21,919.50 | 0.00 | 0.00 | 8,87,791.00 | 0.00 |
| July, 2021 | 9,60,696.00 | 0.00 | 0.00 | 6,78,748.20 | 0.00 |
| August, 2021 | 1,63,659.00 | 0.00 | 0.00 | 7,65,693.00 | 0.00 |
| September, 2021 | 26,21,346.50 | 0.00 | 0.00 | 20,64,548.00 | 0.00 |
| October, 2021 | 19,88,737.00 | 0.00 | 0.00 | 5,63,307.00 | 0.00 |
| November, 2021 | 1,75,550.00 | 0.00 | 0.00 | 6,86,872.00 | 0.00 |
| December, 2021 | 24,63,552.00 | 0.00 | 0.00 | 5,10,659.00 | 0.00 |
| Januaury, 2022 | 17,92,921.00 | 0.00 | 0.00 | 10,70,941.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,78,775.00 | 0.00 |
| March, 2022 | 10,99,455.00 | 0.00 | 0.00 | 6,36,153.00 | 0.00 |
| Total | 1,62,75,407.00 | 0.00 | 0.00 | 1,24,31,532.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |