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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:-Kummanoor |
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| Opening Balance | 83,14,306.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,86,091.00 | 0.00 | 0.00 | 1,42,473.00 | 0.00 |
| May, 2021 | 1,52,850.00 | 0.00 | 0.00 | 72,773.00 | 0.00 |
| June, 2021 | 6,04,027.00 | 0.00 | 0.00 | 6,74,565.00 | 0.00 |
| July, 2021 | 12,26,745.00 | 0.00 | 0.00 | 1,00,065.00 | 0.00 |
| August, 2021 | 27,508.10 | 0.00 | 0.00 | 1,37,753.00 | 0.00 |
| September, 2021 | 15,103.00 | 0.00 | 0.00 | 77,449.00 | 0.00 |
| October, 2021 | 12,93,506.00 | 0.00 | 0.00 | 2,70,448.00 | 0.00 |
| November, 2021 | 2,17,996.00 | 0.00 | 0.00 | 1,26,823.00 | 0.00 |
| December, 2021 | 8,130.00 | 0.00 | 0.00 | 87,861.00 | 0.00 |
| Januaury, 2022 | 5,41,655.00 | 0.00 | 0.00 | 57,146.00 | 0.00 |
| February, 2022 | 1,36,516.00 | 0.00 | 0.00 | 1,53,891.00 | 0.00 |
| March, 2022 | 1,16,92,784.00 | 0.00 | 0.00 | 28,57,264.00 | 0.00 |
| Total | 1,67,02,911.10 | 0.00 | 0.00 | 47,58,511.00 | 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 |