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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:-Chinnambedu |
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| Opening Balance | 1,13,25,821.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,879.00 | 0.00 | 0.00 | 5,41,688.00 | 0.00 |
| May, 2021 | 5,46,161.00 | 0.00 | 0.00 | 9,01,569.00 | 0.00 |
| June, 2021 | 10,552.00 | 0.00 | 0.00 | 7,67,334.00 | 0.00 |
| July, 2021 | 20,58,497.00 | 0.00 | 0.00 | 7,97,485.00 | 0.00 |
| August, 2021 | 2,21,450.00 | 0.00 | 0.00 | 5,22,696.00 | 0.00 |
| September, 2021 | 11,67,539.00 | 0.00 | 0.00 | 3,08,606.10 | 0.00 |
| October, 2021 | 3,71,977.00 | 0.00 | 0.00 | 4,91,227.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,357.00 | 0.00 |
| December, 2021 | 59,350.00 | 0.00 | 0.00 | 8,87,984.70 | 0.00 |
| Januaury, 2022 | 6,04,249.00 | 0.00 | 0.00 | 3,77,494.00 | 0.00 |
| February, 2022 | 2,43,392.00 | 0.00 | 0.00 | 1,79,260.00 | 0.00 |
| March, 2022 | 4,97,620.00 | 0.00 | 0.00 | 2,15,754.40 | 0.00 |
| Total | 59,85,666.00 | 0.00 | 0.00 | 62,50,455.20 | 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 |