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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:-Andarkuppam |
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| Opening Balance | 70,54,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,838.00 | 0.00 | 0.00 | 4,51,605.00 | 0.00 |
| May, 2021 | 8,07,237.00 | 0.00 | 0.00 | 4,68,283.00 | 0.00 |
| June, 2021 | 9,78,398.00 | 0.00 | 0.00 | 12,62,261.00 | 0.00 |
| July, 2021 | 3,38,519.00 | 0.00 | 0.00 | 3,02,127.00 | 0.00 |
| August, 2021 | 1,97,533.00 | 0.00 | 0.00 | 3,99,976.00 | 0.00 |
| September, 2021 | 20,96,405.00 | 0.00 | 0.00 | 4,95,021.00 | 0.00 |
| October, 2021 | 6,23,962.00 | 0.00 | 0.00 | 4,97,981.00 | 0.00 |
| November, 2021 | 6,71,320.00 | 0.00 | 0.00 | 6,13,663.00 | 0.00 |
| December, 2021 | 3,55,177.00 | 0.00 | 0.00 | 3,51,574.00 | 0.00 |
| Januaury, 2022 | 10,25,003.00 | 0.00 | 0.00 | 5,93,230.00 | 0.00 |
| February, 2022 | 3,90,299.00 | 0.00 | 0.00 | 9,35,099.00 | 0.00 |
| March, 2022 | 9,18,364.00 | 0.00 | 0.00 | 5,45,566.00 | 0.00 |
| Total | 87,48,055.00 | 0.00 | 0.00 | 69,16,386.00 | 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 |