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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:-Pattabiramapuram |
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| Opening Balance | 1,18,07,838.36 | ||||
| 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 | 29,70,330.00 | 0.00 | 0.00 | 14,24,386.00 | 0.00 |
| September, 2021 | 6,36,483.00 | 0.00 | 0.00 | 2,26,513.00 | 0.00 |
| October, 2021 | 3,01,904.00 | 0.00 | 0.00 | 4,39,329.00 | 0.00 |
| November, 2021 | 2,57,423.00 | 0.00 | 0.00 | 2,30,323.00 | 0.00 |
| December, 2021 | 74,834.00 | 0.00 | 0.00 | 3,05,832.00 | 0.00 |
| Januaury, 2022 | 3,60,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,88,250.00 | 3,88,250.00 |
| March, 2022 | 6,36,738.00 | 0.00 | 0.00 | 1,23,437.00 | 0.00 |
| Total | 52,37,928.00 | 0.00 | 0.00 | 31,38,070.00 | 3,88,250.00 |
| 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 |