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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:-Mambakkam |
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| Opening Balance | 42,31,350.77 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,12,956.00 | 0.00 | 0.00 | 12,68,264.00 | 6,34,132.00 |
| September, 2021 | 2,02,070.00 | 0.00 | 0.00 | 2,96,808.00 | 0.00 |
| October, 2021 | 2,07,572.00 | 0.00 | 0.00 | 92,158.00 | 0.00 |
| November, 2021 | 1,66,897.00 | 0.00 | 0.00 | 78,237.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,156.00 | 0.00 |
| Januaury, 2022 | 3,19,331.00 | 0.00 | 0.00 | 80,572.00 | 0.00 |
| February, 2022 | 51,407.00 | 0.00 | 0.00 | 64,076.00 | 0.00 |
| March, 2022 | 33,658.00 | 0.00 | 0.00 | 1,37,514.00 | 0.00 |
| Total | 17,93,891.00 | 0.00 | 0.00 | 20,63,785.00 | 6,34,132.00 |
| 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 |