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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,Village Panchayat & Equivalent:-Sendrambakkam |
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| Opening Balance | 3,565,46,21,491.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,60,946.73 | 0.00 | 0.00 | 1,86,744.75 | 0.00 |
| May, 2021 | 1,68,100.00 | 0.00 | 0.00 | 7,84,791.00 | 0.00 |
| June, 2021 | 3,50,775.61 | 0.00 | 0.00 | 2,76,449.04 | 0.00 |
| July, 2021 | 3,08,790.75 | 0.00 | 0.00 | 2,36,437.00 | 0.00 |
| August, 2021 | 99,000.00 | 0.00 | 0.00 | 1,45,341.00 | 0.00 |
| September, 2021 | 98,255.52 | 0.00 | 0.00 | 1,28,261.68 | 0.00 |
| October, 2021 | 7,08,991.23 | 0.00 | 0.00 | 99,983.00 | 0.00 |
| November, 2021 | 2,47,990.61 | 0.00 | 0.00 | 1,31,743.00 | 0.00 |
| December, 2021 | 5,553.52 | 0.00 | 0.00 | 82,556.00 | 0.00 |
| Januaury, 2022 | 2,86,479.00 | 0.00 | 0.00 | 5,677.00 | 0.00 |
| February, 2022 | 2,17,080.00 | 0.00 | 0.00 | 2,04,090.00 | 0.00 |
| March, 2022 | 1,11,944.48 | 0.00 | 0.00 | 1,91,606.00 | 0.00 |
| Total | 38,63,907.45 | 0.00 | 0.00 | 24,73,679.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |