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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:-Madhavaram |
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| Opening Balance | 36,24,930.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,371.60 | 0.00 | 0.00 | 5,33,917.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,48,960.00 | 0.00 |
| June, 2021 | 7,59,053.99 | 0.00 | 0.00 | 68,185.00 | 0.00 |
| July, 2021 | 44,005.41 | 0.00 | 0.00 | 11,81,250.00 | 0.00 |
| August, 2021 | 13,950.00 | 0.00 | 0.00 | 53,355.00 | 0.00 |
| September, 2021 | 48,675.00 | 0.00 | 0.00 | 33,155.00 | 0.00 |
| October, 2021 | 12,02,880.00 | 0.00 | 0.00 | 3,95,705.00 | 0.00 |
| November, 2021 | 22,090.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2021 | 10,450.00 | 0.00 | 0.00 | 6,98,330.00 | 0.00 |
| Januaury, 2022 | 4,05,966.59 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| February, 2022 | 77,657.41 | 0.00 | 0.00 | 1,80,421.00 | 0.00 |
| March, 2022 | 2,34,938.00 | 0.00 | 0.00 | 5,51,917.00 | 0.00 |
| Total | 33,47,038.00 | 0.00 | 0.00 | 38,85,595.00 | 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 |