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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:-Senggalathuragraharam |
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| Opening Balance | 41,82,444.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,167.00 | 0.00 | 0.00 | 1,35,664.00 | 0.00 |
| May, 2021 | 3,50,564.00 | 0.00 | 0.00 | 1,85,913.00 | 0.00 |
| June, 2021 | 5,74,133.00 | 0.00 | 0.00 | 2,50,002.00 | 0.00 |
| July, 2021 | 1,47,011.00 | 0.00 | 0.00 | 2,08,223.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,968.00 | 0.00 |
| September, 2021 | 14,09,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,95,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,55,871.00 | 0.00 | 0.00 | 4,71,463.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,67,318.00 | 0.00 |
| Januaury, 2022 | 6,11,884.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2022 | 1,35,474.00 | 0.00 | 0.00 | 2,60,860.00 | 0.00 |
| March, 2022 | 59,307.00 | 0.00 | 0.00 | 81,697.00 | 0.00 |
| Total | 38,43,760.00 | 0.00 | 0.00 | 28,17,508.00 | 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 |