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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:-Tiruvallur |
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| Opening Balance | 14,04,48,315.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,23,914.00 | 0.00 | 0.00 | 51,72,008.70 | 0.00 |
| May, 2021 | 9,84,740.00 | 0.00 | 0.00 | 21,54,003.00 | 0.00 |
| June, 2021 | 67,62,538.00 | 0.00 | 0.00 | 62,01,631.00 | 0.00 |
| July, 2021 | 48,09,051.00 | 0.00 | 0.00 | 43,23,068.00 | 0.00 |
| August, 2021 | 24,96,781.00 | 0.00 | 0.00 | 57,81,668.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 82,54,789.00 | 0.00 | 0.00 | 59,74,731.00 | 0.00 |
| November, 2021 | 1,12,92,157.00 | 0.00 | 0.00 | 67,35,516.00 | 0.00 |
| December, 2021 | 59,86,275.00 | 0.00 | 0.00 | 94,35,020.00 | 0.00 |
| Januaury, 2022 | 27,35,246.00 | 0.00 | 0.00 | 73,64,091.00 | 0.00 |
| February, 2022 | 2,31,36,671.00 | 0.00 | 0.00 | 24,35,978.00 | 0.00 |
| March, 2022 | 47,46,612.00 | 0.00 | 0.00 | 57,14,900.95 | 0.00 |
| Total | 8,76,28,774.00 | 0.00 | 0.00 | 6,12,92,615.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |