|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Sholavaram,Village Panchayat & Equivalent:-Angadu |
|||||
| Opening Balance | 84,45,226.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,42,708.00 | 0.00 | 0.00 | 5,70,807.00 | 0.00 |
| May, 2021 | 3,51,970.00 | 0.00 | 0.00 | 4,24,248.00 | 0.00 |
| June, 2021 | 3,07,100.00 | 0.00 | 0.00 | 7,84,583.00 | 0.00 |
| July, 2021 | 4,35,125.00 | 0.00 | 0.00 | 6,96,891.00 | 0.00 |
| August, 2021 | 9,41,170.00 | 0.00 | 0.00 | 11,37,075.00 | 0.00 |
| September, 2021 | 22,275.00 | 0.00 | 0.00 | 3,14,963.00 | 0.00 |
| October, 2021 | 15,25,691.00 | 0.00 | 0.00 | 3,69,893.00 | 0.00 |
| November, 2021 | 86,992.00 | 0.00 | 0.00 | 3,45,198.00 | 0.00 |
| December, 2021 | 2,17,705.00 | 0.00 | 0.00 | 2,40,076.00 | 0.00 |
| Januaury, 2022 | 19,24,856.00 | 0.00 | 0.00 | 1,95,146.00 | 0.00 |
| February, 2022 | 1,18,906.00 | 0.00 | 0.00 | 3,61,532.00 | 0.00 |
| March, 2022 | 1,04,66,886.00 | 0.00 | 0.00 | 4,01,741.00 | 0.00 |
| Total | 1,72,41,384.00 | 0.00 | 0.00 | 58,42,153.00 | 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 |