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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:-V.K.N. Kandigai |
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| Opening Balance | 48,31,048.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,173.00 | 0.00 | 0.00 | 7,46,935.00 | 0.00 |
| May, 2021 | 1,65,121.00 | 0.00 | 0.00 | 53,066.00 | 0.00 |
| June, 2021 | 4,78,855.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| July, 2021 | 2,84,446.00 | 0.00 | 0.00 | 2,52,812.00 | 0.00 |
| August, 2021 | 16,472.00 | 0.00 | 0.00 | 31,933.00 | 0.00 |
| September, 2021 | 8,37,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,64,773.00 | 0.00 | 0.00 | 2,66,144.00 | 0.00 |
| November, 2021 | 1,92,619.00 | 0.00 | 0.00 | 1,02,429.00 | 0.00 |
| December, 2021 | 45,459.00 | 0.00 | 0.00 | 6,46,754.00 | 0.00 |
| Januaury, 2022 | 2,09,643.00 | 0.00 | 0.00 | 3,89,583.00 | 0.00 |
| February, 2022 | 22,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,550.00 | 0.00 | 0.00 | 80,933.00 | 0.00 |
| Total | 27,89,389.00 | 0.00 | 0.00 | 26,59,319.00 | 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 |