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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 |
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| Opening Balance | 10,18,37,360.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,82,372.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,41,039.00 | 0.00 |
| June, 2021 | 49,37,730.00 | 0.00 | 0.00 | 22,90,527.00 | 0.00 |
| July, 2021 | 19,25,257.00 | 0.00 | 0.00 | 11,78,813.00 | 0.00 |
| August, 2021 | 86,81,050.00 | 0.00 | 0.00 | 52,60,807.00 | 0.00 |
| September, 2021 | 72,72,640.00 | 0.00 | 0.00 | 33,36,701.00 | 0.00 |
| October, 2021 | 1,49,20,319.00 | 0.00 | 0.00 | 40,68,676.00 | 0.00 |
| November, 2021 | 23,747.00 | 0.00 | 0.00 | 19,83,795.00 | 0.00 |
| December, 2021 | 53,60,873.00 | 0.00 | 0.00 | 51,72,119.00 | 0.00 |
| Januaury, 2022 | 87,11,674.00 | 0.00 | 0.00 | 1,16,37,655.00 | 0.00 |
| February, 2022 | 6,52,820.00 | 0.00 | 0.00 | 23,14,064.00 | 0.00 |
| March, 2022 | 3,70,074.00 | 0.00 | 0.00 | 81,50,379.00 | 0.00 |
| Total | 5,28,56,184.00 | 0.00 | 0.00 | 4,76,16,947.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |