|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Sholavaram,Village Panchayat & Equivalent:-Jaganathapuram |
|||||
| Opening Balance | 46,63,151.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,347.00 | 0.00 | 0.00 | 89,703.00 | 0.00 |
| May, 2021 | 2,07,941.00 | 0.00 | 0.00 | 1,44,403.00 | 0.00 |
| June, 2021 | 5,98,644.00 | 0.00 | 0.00 | 1,86,428.00 | 0.00 |
| July, 2021 | 5,62,426.00 | 0.00 | 0.00 | 3,23,250.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 4,90,497.00 | 0.00 |
| September, 2021 | 2,53,810.00 | 0.00 | 0.00 | 3,42,170.00 | 0.00 |
| October, 2021 | 3,75,746.00 | 0.00 | 0.00 | 1,75,592.00 | 0.00 |
| November, 2021 | 4,75,081.00 | 0.00 | 0.00 | 4,36,170.00 | 0.00 |
| December, 2021 | 47,760.00 | 0.00 | 0.00 | 1,31,073.00 | 0.00 |
| Januaury, 2022 | 1,97,769.00 | 0.00 | 0.00 | 1,46,973.00 | 0.00 |
| February, 2022 | 11,18,664.00 | 0.00 | 0.00 | 18,67,161.00 | 0.00 |
| March, 2022 | 3,47,260.00 | 0.00 | 0.00 | 94,030.00 | 0.00 |
| Total | 42,28,848.00 | 0.00 | 0.00 | 44,27,450.00 | 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 |