eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Sholavaram,Village Panchayat & Equivalent:-Arumandai |
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Opening Balance | 60,39,508.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,90,162.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
May, 2021 | 4,40,675.00 | 0.00 | 0.00 | 10,73,474.00 | 0.00 |
June, 2021 | 3,43,856.00 | 0.00 | 0.00 | 2,33,707.00 | 0.00 |
July, 2021 | 6,48,662.00 | 0.00 | 0.00 | 48,393.00 | 0.00 |
August, 2021 | 94,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,57,674.00 | 0.00 | 0.00 | 36.00 | 0.00 |
October, 2021 | 2,99,349.00 | 0.00 | 0.00 | 1,70,458.00 | 0.00 |
November, 2021 | 1,94,441.00 | 0.00 | 0.00 | 4,67,478.00 | 0.00 |
December, 2021 | 17,910.00 | 0.00 | 0.00 | 122.00 | 0.00 |
Januaury, 2022 | 3,38,347.00 | 0.00 | 0.00 | 2,64,234.00 | 0.00 |
February, 2022 | 3,05,327.00 | 0.00 | 0.00 | 4,01,598.00 | 0.00 |
March, 2022 | 4,83,636.00 | 0.00 | 0.00 | 7,79,662.00 | 0.00 |
Total | 39,14,863.00 | 0.00 | 0.00 | 35,69,162.00 | 0.00 |
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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 |