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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:-Amoor |
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| Opening Balance | 58,58,878.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,566.00 | 0.00 | 0.00 | 89,295.00 | 0.00 |
| May, 2021 | 1,60,050.00 | 0.00 | 0.00 | 3,65,867.00 | 0.00 |
| June, 2021 | 4,93,111.00 | 0.00 | 0.00 | 57,625.00 | 0.00 |
| July, 2021 | 8,55,922.00 | 0.00 | 0.00 | 7,31,500.00 | 0.00 |
| August, 2021 | 1,26,583.00 | 0.00 | 0.00 | 3,68,573.00 | 0.00 |
| September, 2021 | 4,39,048.00 | 0.00 | 0.00 | 83,280.00 | 0.00 |
| October, 2021 | 2,69,866.00 | 0.00 | 0.00 | 3,32,588.00 | 0.00 |
| November, 2021 | 2,29,617.00 | 0.00 | 0.00 | 1,15,076.00 | 0.00 |
| December, 2021 | 33,437.00 | 0.00 | 0.00 | 1,00,959.00 | 0.00 |
| Januaury, 2022 | 5,32,678.00 | 0.00 | 0.00 | 2,26,731.00 | 0.00 |
| February, 2022 | 94,869.00 | 0.00 | 0.00 | 1,12,977.00 | 0.00 |
| March, 2022 | 1,35,728.00 | 0.00 | 0.00 | 1,29,616.00 | 0.00 |
| Total | 34,77,475.00 | 0.00 | 0.00 | 27,14,087.00 | 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 |