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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:-K.G. Kandigai |
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| Opening Balance | 44,38,546.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,915.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,51,446.50 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| June, 2021 | 2,54,322.00 | 0.00 | 0.00 | 2,96,266.00 | 0.00 |
| July, 2021 | 1,39,237.50 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| August, 2021 | 67,784.00 | 0.00 | 0.00 | 12,63,607.00 | 0.00 |
| September, 2021 | 11,51,573.00 | 0.00 | 0.00 | 6,44,393.00 | 2,92,372.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,54,540.00 | 6,69,642.00 |
| November, 2021 | 5,22,035.00 | 0.00 | 0.00 | 2,80,294.00 | 0.00 |
| December, 2021 | 4,253.00 | 0.00 | 0.00 | 2,52,195.00 | 0.00 |
| Januaury, 2022 | 6,96,550.00 | 0.00 | 0.00 | 2,70,128.00 | 0.00 |
| February, 2022 | 1,23,160.00 | 0.00 | 0.00 | 5,69,724.00 | 0.00 |
| March, 2022 | 2,07,863.00 | 0.00 | 0.00 | 13,30,019.00 | 0.00 |
| Total | 38,52,139.50 | 0.00 | 0.00 | 57,29,526.00 | 9,62,014.00 |
| 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 |