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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:-Gnayiru |
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| Opening Balance | 74,43,769.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,877.00 | 0.00 | 0.00 | 2,85,336.00 | 0.00 |
| May, 2021 | 2,60,250.00 | 0.00 | 0.00 | 6,47,062.00 | 0.00 |
| June, 2021 | 16,35,217.00 | 0.00 | 0.00 | 3,02,654.00 | 0.00 |
| July, 2021 | 2,18,505.00 | 0.00 | 0.00 | 4,44,044.00 | 0.00 |
| August, 2021 | 42,67,189.00 | 0.00 | 0.00 | 10,75,891.00 | 0.00 |
| September, 2021 | 23,58,720.00 | 0.00 | 0.00 | 1,75,995.00 | 0.00 |
| October, 2021 | 4,11,820.00 | 0.00 | 0.00 | 3,54,267.00 | 0.00 |
| November, 2021 | 2,55,784.00 | 0.00 | 0.00 | 83,995.00 | 0.00 |
| December, 2021 | 1,52,187.00 | 0.00 | 0.00 | 3,68,337.00 | 0.00 |
| Januaury, 2022 | 9,24,962.00 | 0.00 | 0.00 | 1,92,495.00 | 0.00 |
| February, 2022 | 1,01,695.00 | 0.00 | 0.00 | 2,96,509.00 | 0.00 |
| March, 2022 | 14,94,027.00 | 0.00 | 0.00 | 2,95,223.00 | 0.00 |
| Total | 1,23,91,233.00 | 0.00 | 0.00 | 45,21,808.00 | 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 |