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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:-Alinjivakkam |
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| Opening Balance | 89,68,765.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,203.70 | 0.00 | 0.00 | 1,86,413.00 | 0.00 |
| May, 2021 | 10,20,943.00 | 0.00 | 0.00 | 6,34,256.00 | 0.00 |
| June, 2021 | 4,03,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,22,401.61 | 0.00 | 0.00 | 23,77,284.90 | 0.00 |
| August, 2021 | 2,15,770.00 | 0.00 | 0.00 | 11,98,431.20 | 0.00 |
| September, 2021 | 16,04,330.10 | 0.00 | 0.00 | 5,52,769.00 | 0.00 |
| October, 2021 | 3,98,650.00 | 0.00 | 0.00 | 6,89,869.00 | 0.00 |
| November, 2021 | 5,92,903.00 | 0.00 | 0.00 | 5,47,157.00 | 0.00 |
| December, 2021 | 4,79,093.00 | 0.00 | 0.00 | 6,17,684.00 | 0.00 |
| Januaury, 2022 | 6,33,500.00 | 0.00 | 0.00 | 7,10,063.00 | 0.00 |
| February, 2022 | 7,41,229.00 | 0.00 | 0.00 | 3,83,251.00 | 0.00 |
| March, 2022 | 27,11,513.00 | 0.00 | 0.00 | 2,21,539.00 | 0.00 |
| Total | 91,71,041.41 | 0.00 | 0.00 | 81,18,717.10 | 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 |