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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:-Sholavaram,Village Panchayat & Equivalent:-Alamathi |
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| Opening Balance | 1,71,53,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,97,941.00 | 0.00 | 0.00 | 18,49,228.00 | 0.00 |
| May, 2021 | 16,38,082.00 | 0.00 | 0.00 | 22,26,293.00 | 0.00 |
| June, 2021 | 26,77,374.00 | 0.00 | 0.00 | 16,67,437.00 | 0.00 |
| July, 2021 | 11,38,462.00 | 0.00 | 0.00 | 29,97,843.00 | 0.00 |
| August, 2021 | 25,67,529.00 | 0.00 | 0.00 | 13,92,602.00 | 0.00 |
| September, 2021 | 40,22,140.00 | 0.00 | 0.00 | 29,89,094.00 | 0.00 |
| October, 2021 | 14,47,039.00 | 0.00 | 0.00 | 26,01,442.00 | 0.00 |
| November, 2021 | 6,58,593.00 | 0.00 | 0.00 | 17,72,682.00 | 0.00 |
| December, 2021 | 8,50,567.00 | 0.00 | 0.00 | 6,14,160.00 | 0.00 |
| Januaury, 2022 | 12,20,947.00 | 0.00 | 0.00 | 4,94,494.00 | 0.00 |
| February, 2022 | 16,02,380.00 | 0.00 | 0.00 | 17,80,471.00 | 0.00 |
| March, 2022 | 81,72,530.00 | 0.00 | 0.00 | 84,43,680.00 | 0.00 |
| Total | 2,69,93,584.00 | 0.00 | 0.00 | 2,88,29,426.00 | 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 |