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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:-Veerakaverirajapuram |
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| Opening Balance | 40,28,873.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,900.00 | 0.00 | 0.00 | 6,34,132.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,97,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,61,160.00 | 0.00 | 0.00 | 8,67,104.00 | 0.00 |
| August, 2021 | 5,55,599.00 | 0.00 | 0.00 | 56,713.00 | 0.00 |
| September, 2021 | 3,15,376.00 | 0.00 | 0.00 | 25,763.00 | 0.00 |
| October, 2021 | 2,51,666.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2021 | 1,92,184.00 | 0.00 | 0.00 | 81,335.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 2,26,293.00 | 0.00 |
| Januaury, 2022 | 4,40,651.00 | 0.00 | 0.00 | 43,763.00 | 0.00 |
| February, 2022 | 17,830.00 | 0.00 | 0.00 | 29,264.00 | 0.00 |
| March, 2022 | 3,28,519.00 | 0.00 | 0.00 | 4,78,171.00 | 0.00 |
| Total | 29,15,338.00 | 0.00 | 0.00 | 24,64,138.00 | 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 |