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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:-R.K.Pet |
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| Opening Balance | 14,40,30,058.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,01,66,479.00 | 0.00 | 0.00 | 2,58,65,654.00 | 0.00 |
| September, 2021 | 28,67,742.00 | 0.00 | 0.00 | 61,00,759.00 | 0.00 |
| October, 2021 | 86,10,849.00 | 0.00 | 0.00 | 27,46,886.00 | 0.00 |
| November, 2021 | 1,58,318.00 | 0.00 | 0.00 | 27,37,440.00 | 0.00 |
| December, 2021 | 50,18,074.00 | 0.00 | 0.00 | 27,09,430.00 | 0.00 |
| Januaury, 2022 | 19,11,830.00 | 0.00 | 0.00 | 12,60,386.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,98,429.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 32,97,181.00 | 0.00 |
| Total | 5,87,33,292.00 | 0.00 | 0.00 | 4,53,16,165.00 | 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 |