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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:-Budhur |
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| Opening Balance | 82,35,728.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,33,677.00 | 0.00 | 0.00 | 1,30,866.00 | 0.00 |
| May, 2021 | 2,10,944.00 | 0.00 | 0.00 | 9,07,832.00 | 0.00 |
| June, 2021 | 6,03,875.00 | 0.00 | 0.00 | 2,16,187.00 | 0.00 |
| July, 2021 | 1,81,636.00 | 0.00 | 0.00 | 5,66,702.00 | 0.00 |
| August, 2021 | 7,60,694.00 | 0.00 | 0.00 | 29,023.00 | 0.00 |
| September, 2021 | 5,74,009.00 | 0.00 | 0.00 | 8,51,300.00 | 0.00 |
| October, 2021 | 3,17,146.00 | 0.00 | 0.00 | 1,91,103.00 | 0.00 |
| November, 2021 | 2,60,007.00 | 0.00 | 0.00 | 1,06,103.00 | 0.00 |
| December, 2021 | 23,544.00 | 0.00 | 0.00 | 2,81,724.00 | 0.00 |
| Januaury, 2022 | 6,67,543.00 | 0.00 | 0.00 | 2,43,709.00 | 0.00 |
| February, 2022 | 2,07,322.00 | 0.00 | 0.00 | 2,06,318.00 | 0.00 |
| March, 2022 | 1,61,302.00 | 0.00 | 0.00 | 1,23,181.00 | 0.00 |
| Total | 47,01,699.00 | 0.00 | 0.00 | 38,54,048.00 | 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 |