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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:-Suryanagaram |
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| Opening Balance | 1,04,21,880.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,10,490.00 | 0.00 | 0.00 | 7,24,086.00 | 0.00 |
| June, 2021 | 4,05,868.00 | 0.00 | 0.00 | 77,478.00 | 0.00 |
| July, 2021 | 1,86,463.00 | 0.00 | 0.00 | 1,54,044.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 9,484.00 | 0.00 | 0.00 | 85,228.00 | 0.00 |
| October, 2021 | 3,59,432.00 | 0.00 | 0.00 | 9,87,538.00 | 0.00 |
| November, 2021 | 2,91,673.00 | 0.00 | 0.00 | 52,608.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,849.00 | 0.00 |
| Januaury, 2022 | 4,17,154.00 | 0.00 | 0.00 | 59,084.00 | 0.00 |
| February, 2022 | 24,40,669.00 | 0.00 | 0.00 | 4,72,691.00 | 0.00 |
| March, 2022 | 70,668.00 | 0.00 | 0.00 | 9,85,583.00 | 0.00 |
| Total | 48,99,914.00 | 0.00 | 0.00 | 38,15,189.00 | 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 |