|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruttani,Village Panchayat & Equivalent:-Karthikeyapuram |
|||||
| Opening Balance | 1,17,08,745.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,856.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2021 | 9,22,535.00 | 0.00 | 0.00 | 5,93,576.00 | 0.00 |
| June, 2021 | 3,13,431.00 | 0.00 | 0.00 | 9,38,582.00 | 0.00 |
| July, 2021 | 1,78,711.00 | 0.00 | 0.00 | 34,288.00 | 0.00 |
| August, 2021 | 17,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,21,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,12,112.00 | 0.00 | 0.00 | 1,29,588.00 | 0.00 |
| November, 2021 | 2,47,936.00 | 0.00 | 0.00 | 1,76,488.00 | 0.00 |
| December, 2021 | 31,575.00 | 0.00 | 0.00 | 2,10,762.00 | 0.00 |
| Januaury, 2022 | 3,50,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,30,034.00 | 0.00 |
| March, 2022 | 5,25,629.00 | 0.00 | 0.00 | 4,80,738.00 | 0.00 |
| Total | 44,83,060.00 | 0.00 | 0.00 | 38,12,056.00 | 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 |