eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tiruvallur
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre