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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:-Karanodai |
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| Opening Balance | 57,28,457.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,277.00 | 0.00 | 0.00 | 2,48,073.00 | 0.00 |
| May, 2021 | 2,50,320.00 | 0.00 | 0.00 | 2,79,720.00 | 0.00 |
| June, 2021 | 6,68,319.00 | 0.00 | 0.00 | 1,90,315.00 | 0.00 |
| July, 2021 | 2,02,378.00 | 0.00 | 0.00 | 5,48,745.00 | 0.00 |
| August, 2021 | 36,576.50 | 0.00 | 0.00 | 1,23,596.00 | 0.00 |
| September, 2021 | 4,39,166.00 | 0.00 | 0.00 | 2,09,820.00 | 0.00 |
| October, 2021 | 4,28,936.00 | 0.00 | 0.00 | 2,30,303.00 | 0.00 |
| November, 2021 | 2,88,436.00 | 0.00 | 0.00 | 4,47,309.00 | 0.00 |
| December, 2021 | 58,795.00 | 0.00 | 0.00 | 2,08,501.00 | 0.00 |
| Januaury, 2022 | 3,00,945.00 | 0.00 | 0.00 | 1,66,287.00 | 0.00 |
| February, 2022 | 59,604.00 | 0.00 | 0.00 | 3,01,633.00 | 0.00 |
| March, 2022 | 24,88,603.00 | 0.00 | 0.00 | 99,820.00 | 0.00 |
| Total | 53,94,355.50 | 0.00 | 0.00 | 30,54,122.00 | 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 |