|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Sholavaram,Village Panchayat & Equivalent:-Mafuskhanpettai |
|||||
| Opening Balance | 40,67,724.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,960.00 | 0.00 | 0.00 | 1,29,613.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,54,449.00 | 0.00 |
| June, 2021 | 3,41,518.00 | 0.00 | 0.00 | 72,565.00 | 0.00 |
| July, 2021 | 3,70,772.00 | 0.00 | 0.00 | 90,228.00 | 0.00 |
| August, 2021 | 28,346.00 | 0.00 | 0.00 | 98,240.00 | 0.00 |
| September, 2021 | 1,76,405.00 | 0.00 | 0.00 | 59,741.00 | 0.00 |
| October, 2021 | 2,12,240.00 | 0.00 | 0.00 | 98,962.00 | 0.00 |
| November, 2021 | 52,135.00 | 0.00 | 0.00 | 30,073.00 | 0.00 |
| December, 2021 | 45,523.00 | 0.00 | 0.00 | 3,82,689.00 | 0.00 |
| Januaury, 2022 | 2,92,282.00 | 0.00 | 0.00 | 71,711.00 | 0.00 |
| February, 2022 | 57,115.00 | 0.00 | 0.00 | 29,029.00 | 0.00 |
| March, 2022 | 1,46,665.00 | 0.00 | 0.00 | 1,72,560.00 | 0.00 |
| Total | 22,28,961.00 | 0.00 | 0.00 | 13,89,860.00 | 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 |