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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:-Murukkampattu |
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| Opening Balance | 52,90,432.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,956.00 | 0.00 | 0.00 | 10,20,895.00 | 0.00 |
| May, 2021 | 4,56,939.00 | 0.00 | 0.00 | 2,82,388.00 | 0.00 |
| June, 2021 | 2,86,803.00 | 0.00 | 0.00 | 10,04,215.00 | 0.00 |
| July, 2021 | 1,49,259.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 65,620.00 | 0.00 |
| September, 2021 | 70,684.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2021 | 14,69,263.00 | 0.00 | 0.00 | 2,92,372.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,216.00 | 0.00 | 0.00 | 11,61,078.00 | 0.00 |
| Januaury, 2022 | 5,42,360.00 | 0.00 | 0.00 | 69,782.00 | 0.00 |
| February, 2022 | 34,395.00 | 0.00 | 0.00 | 2,72,251.00 | 0.00 |
| March, 2022 | 1,79,349.00 | 0.00 | 0.00 | 3,14,636.00 | 0.00 |
| Total | 36,74,824.00 | 0.00 | 0.00 | 46,99,237.00 | 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 |