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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 |
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| Opening Balance | 19,63,82,900.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,01,150.00 | 10,00,000.00 | 0.00 | 94,17,162.00 | 0.00 |
| May, 2021 | 1,67,41,842.00 | 0.00 | 0.00 | 1,21,66,484.50 | 0.00 |
| June, 2021 | 1,98,40,478.00 | 0.00 | 0.00 | 1,42,32,662.00 | 0.00 |
| July, 2021 | 2,62,89,308.00 | 0.00 | 0.00 | 1,07,45,853.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,61,403.00 | 0.00 |
| September, 2021 | 1,73,94,529.00 | 0.00 | 0.00 | 2,63,52,664.00 | 0.00 |
| October, 2021 | 1,85,17,797.00 | 0.00 | 0.00 | 2,02,17,683.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,92,446.00 | 0.00 |
| December, 2021 | 1,83,57,483.00 | 0.00 | 0.00 | 2,01,40,192.00 | 0.00 |
| Januaury, 2022 | 2,83,78,127.00 | 0.00 | 0.00 | 3,18,96,858.00 | 0.00 |
| February, 2022 | 3,07,657.00 | 0.00 | 0.00 | 2,14,58,798.00 | 27,98,184.00 |
| March, 2022 | 1,25,83,992.00 | 0.00 | 0.00 | 2,74,04,516.00 | 0.00 |
| Total | 19,50,12,363.00 | 10,00,000.00 | 0.00 | 21,89,86,721.50 | 27,98,184.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |