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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:-Sirugumi |
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| Opening Balance | 59,52,304.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,897.00 | 0.00 | 0.00 | 7,14,882.00 | 0.00 |
| May, 2021 | 4,91,332.00 | 0.00 | 0.00 | 13,63,511.00 | 0.00 |
| June, 2021 | 5,16,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,71,261.00 | 0.00 | 0.00 | 1,75,663.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| September, 2021 | 56,030.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
| October, 2021 | 13,11,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,25,736.00 | 0.00 | 0.00 | 6,19,223.00 | 0.00 |
| December, 2021 | 71,642.00 | 0.00 | 0.00 | 1,73,230.00 | 0.00 |
| Januaury, 2022 | 5,96,769.00 | 0.00 | 0.00 | 1,65,943.00 | 80,750.00 |
| February, 2022 | 36,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,854.00 | 0.00 | 0.00 | 16,62,081.00 | 0.00 |
| Total | 41,51,052.00 | 0.00 | 0.00 | 49,78,153.00 | 80,750.00 |
| 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 |