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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:-Sathranjeyapuram |
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| Opening Balance | 56,39,110.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,47,675.00 | 0.00 | 0.00 | 7,73,232.00 | 0.00 |
| June, 2021 | 1,85,430.00 | 0.00 | 0.00 | 2,44,398.00 | 0.00 |
| July, 2021 | 3,45,773.00 | 0.00 | 0.00 | 1,55,525.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 64,333.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,36,276.00 | 0.00 |
| October, 2021 | 17,33,152.00 | 0.00 | 0.00 | 3,98,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,761.00 | 0.00 |
| December, 2021 | 87,131.00 | 0.00 | 0.00 | 1,66,521.00 | 0.00 |
| Januaury, 2022 | 5,20,758.00 | 0.00 | 0.00 | 1,11,897.00 | 0.00 |
| February, 2022 | 48,500.00 | 0.00 | 0.00 | 5,42,517.00 | 0.00 |
| March, 2022 | 7,20,190.00 | 0.00 | 0.00 | 7,46,524.00 | 0.00 |
| Total | 41,03,009.00 | 0.00 | 0.00 | 36,00,889.00 | 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 |