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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:-Athur |
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| Opening Balance | 74,78,103.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,073.00 | 0.00 |
| May, 2021 | 90,029.00 | 0.00 | 0.00 | 2,18,346.00 | 0.00 |
| June, 2021 | 8,96,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,99,582.00 | 0.00 | 0.00 | 9,32,891.00 | 0.00 |
| August, 2021 | 893.00 | 0.00 | 0.00 | 1,35,346.00 | 0.00 |
| September, 2021 | 16,91,422.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| October, 2021 | 2,85,317.00 | 0.00 | 0.00 | 4,62,379.00 | 0.00 |
| November, 2021 | 2,24,972.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
| December, 2021 | 98,570.00 | 0.00 | 0.00 | 3,71,043.00 | 0.00 |
| Januaury, 2022 | 7,27,566.00 | 0.00 | 0.00 | 2,58,480.00 | 0.00 |
| February, 2022 | 1,51,312.00 | 0.00 | 0.00 | 8,61,145.00 | 0.00 |
| March, 2022 | 4,12,017.00 | 0.00 | 0.00 | 1,48,047.00 | 0.00 |
| Total | 47,78,464.00 | 0.00 | 0.00 | 35,96,780.00 | 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 |