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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:-Beerakuppam |
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| Opening Balance | 40,24,590.93 | ||||
| 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 | 3,26,408.00 | 0.00 | 0.00 | 9,44,404.00 | 0.00 |
| August, 2021 | 3,13,462.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2021 | 2,18,484.00 | 0.00 | 0.00 | 1,50,823.00 | 0.00 |
| October, 2021 | 3,80,653.00 | 0.00 | 0.00 | 1,54,605.00 | 0.00 |
| November, 2021 | 2,23,674.00 | 0.00 | 0.00 | 72,206.00 | 0.00 |
| December, 2021 | 14,770.00 | 0.00 | 0.00 | 1,49,906.00 | 0.00 |
| Januaury, 2022 | 2,97,218.00 | 0.00 | 0.00 | 65,258.00 | 0.00 |
| February, 2022 | 2,41,983.00 | 0.00 | 0.00 | 3,04,370.00 | 0.00 |
| March, 2022 | 1,54,455.00 | 0.00 | 0.00 | 61,615.00 | 0.00 |
| Total | 21,71,107.00 | 0.00 | 0.00 | 19,05,787.00 | 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 |