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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:-Kannigapuram |
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| Opening Balance | 38,38,198.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,309.00 | 0.00 | 0.00 | 6,88,717.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 21,251.00 | 0.00 |
| June, 2021 | 3,98,470.00 | 0.00 | 0.00 | 1,21,793.00 | 0.00 |
| July, 2021 | 1,04,498.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,24,345.00 | 0.00 | 0.00 | 95,205.00 | 0.00 |
| October, 2021 | 2,08,996.00 | 0.00 | 0.00 | 1,18,695.00 | 0.00 |
| November, 2021 | 1,69,177.00 | 0.00 | 0.00 | 4,21,251.00 | 0.00 |
| December, 2021 | 38,200.00 | 0.00 | 0.00 | 66,725.00 | 0.00 |
| Januaury, 2022 | 3,14,425.00 | 0.00 | 0.00 | 53,319.00 | 0.00 |
| February, 2022 | 2,22,277.00 | 0.00 | 0.00 | 6,27,915.00 | 0.00 |
| March, 2022 | 4,34,989.00 | 0.00 | 0.00 | 1,33,546.00 | 0.00 |
| Total | 28,40,486.00 | 0.00 | 0.00 | 23,62,067.00 | 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 |