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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:-Tiruttani,Village Panchayat & Equivalent:-Alamelmangapuram |
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| Opening Balance | 72,07,061.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,022.00 | 0.00 | 0.00 | 6,34,132.00 | 0.00 |
| May, 2021 | 3,65,374.00 | 0.00 | 0.00 | 5,61,981.00 | 0.00 |
| June, 2021 | 4,68,034.00 | 0.00 | 0.00 | 3,11,811.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,21,153.00 | 0.00 | 0.00 | 3,26,173.00 | 0.00 |
| October, 2021 | 4,49,132.00 | 0.00 | 0.00 | 2,63,584.00 | 0.00 |
| November, 2021 | 2,20,558.00 | 0.00 | 0.00 | 2,51,139.00 | 0.00 |
| December, 2021 | 28,406.00 | 0.00 | 0.00 | 1,34,563.00 | 0.00 |
| Januaury, 2022 | 6,18,812.00 | 0.00 | 0.00 | 1,70,257.00 | 0.00 |
| February, 2022 | 1,11,960.00 | 0.00 | 0.00 | 1,66,249.00 | 0.00 |
| March, 2022 | 75,997.00 | 0.00 | 0.00 | 3,05,846.00 | 0.00 |
| Total | 46,95,448.00 | 0.00 | 0.00 | 31,25,735.00 | 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 |