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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:-Periakadambur |
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| Opening Balance | 48,36,250.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,592.00 | 0.00 | 0.00 | 7,50,025.00 | 0.00 |
| May, 2021 | 1,72,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,16,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,78,827.00 | 0.00 | 0.00 | 2,75,026.00 | 0.00 |
| October, 2021 | 2,18,936.00 | 0.00 | 0.00 | 69,633.00 | 0.00 |
| November, 2021 | 1,91,533.00 | 0.00 | 0.00 | 2,44,345.00 | 0.00 |
| December, 2021 | 43,553.00 | 0.00 | 0.00 | 4,71,986.00 | 0.00 |
| Januaury, 2022 | 3,70,925.00 | 0.00 | 0.00 | 1,91,355.00 | 0.00 |
| February, 2022 | 29,855.00 | 0.00 | 0.00 | 90,075.00 | 0.00 |
| March, 2022 | 4,09,898.00 | 0.00 | 0.00 | 1,75,208.00 | 0.00 |
| Total | 29,81,740.00 | 0.00 | 0.00 | 22,67,653.00 | 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 |