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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:-Cherukkanur |
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| Opening Balance | 80,76,875.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,079.00 | 0.00 | 0.00 | 9,97,062.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,14,116.00 | 0.00 | 0.00 | 6,56,824.00 | 0.00 |
| July, 2021 | 11,78,361.00 | 0.00 | 0.00 | 41,333.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,61,964.00 | 0.00 |
| September, 2021 | 6,63,923.00 | 0.00 | 0.00 | 1,18,745.00 | 0.00 |
| October, 2021 | 3,27,472.00 | 0.00 | 0.00 | 7,05,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,14,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,50,647.00 | 0.00 |
| Total | 33,41,057.00 | 0.00 | 0.00 | 43,31,668.00 | 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 |