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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:-Maddur |
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| Opening Balance | 78,06,148.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,80,718.00 | 0.00 | 0.00 | 4,59,021.00 | 0.00 |
| May, 2021 | 3,02,071.00 | 0.00 | 0.00 | 3,79,949.00 | 0.00 |
| June, 2021 | 3,00,049.00 | 0.00 | 0.00 | 12,46,836.00 | 0.00 |
| July, 2021 | 25,46,914.00 | 0.00 | 0.00 | 3,43,749.00 | 0.00 |
| August, 2021 | 2,16,854.00 | 0.00 | 0.00 | 2,30,557.00 | 0.00 |
| September, 2021 | 10,61,956.00 | 0.00 | 0.00 | 16,985.00 | 0.00 |
| October, 2021 | 8,09,240.00 | 0.00 | 0.00 | 4,50,740.00 | 0.00 |
| November, 2021 | 3,72,015.00 | 0.00 | 0.00 | 4,13,581.00 | 0.00 |
| December, 2021 | 4,23,048.00 | 0.00 | 0.00 | 14,53,397.00 | 0.00 |
| Januaury, 2022 | 9,82,270.00 | 0.00 | 0.00 | 23,45,371.00 | 0.00 |
| February, 2022 | 89,382.00 | 0.00 | 0.00 | 9,30,728.00 | 0.00 |
| March, 2022 | 2,92,197.00 | 0.00 | 0.00 | 9,04,604.00 | 0.00 |
| Total | 79,76,714.00 | 0.00 | 0.00 | 91,75,518.00 | 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 |