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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:-Athipedu |
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| Opening Balance | 48,85,787.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,263.00 | 0.00 | 0.00 | 2,61,582.00 | 0.00 |
| May, 2021 | 3,44,241.00 | 0.00 | 0.00 | 90,733.00 | 0.00 |
| June, 2021 | 4,43,667.00 | 0.00 | 0.00 | 3,65,373.00 | 0.00 |
| July, 2021 | 1,43,399.00 | 0.00 | 0.00 | 2,07,222.00 | 0.00 |
| August, 2021 | 11,200.00 | 0.00 | 0.00 | 2,25,287.00 | 0.00 |
| September, 2021 | 71,520.00 | 0.00 | 0.00 | 2,44,494.00 | 0.00 |
| October, 2021 | 10,09,400.00 | 0.00 | 0.00 | 7,98,487.00 | 0.00 |
| November, 2021 | 3,97,329.00 | 0.00 | 0.00 | 1,42,970.00 | 0.00 |
| December, 2021 | 15,640.00 | 0.00 | 0.00 | 3,20,676.00 | 0.00 |
| Januaury, 2022 | 5,16,642.00 | 0.00 | 0.00 | 1,69,923.00 | 0.00 |
| February, 2022 | 2,99,159.00 | 0.00 | 0.00 | 3,01,961.00 | 0.00 |
| March, 2022 | 2,76,546.00 | 0.00 | 0.00 | 2,26,064.00 | 0.00 |
| Total | 35,64,006.00 | 0.00 | 0.00 | 33,54,772.00 | 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 |