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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:-Malliankuppam |
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| Opening Balance | 58,40,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,65,736.00 | 0.00 | 0.00 | 1,49,854.54 | 0.00 |
| May, 2021 | 24,033.53 | 0.00 | 0.00 | 17,48,895.00 | 0.00 |
| June, 2021 | 1,71,545.00 | 0.00 | 0.00 | 72,010.70 | 0.00 |
| July, 2021 | 2,59,545.00 | 0.00 | 0.00 | 32,301.00 | 0.00 |
| August, 2021 | 24,096.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| September, 2021 | 3,49,411.00 | 0.00 | 0.00 | 46,470.70 | 0.00 |
| October, 2021 | 93,524.87 | 0.00 | 0.00 | 66,689.00 | 0.00 |
| November, 2021 | 2,18,930.00 | 0.00 | 0.00 | 46,013.00 | 0.00 |
| December, 2021 | 52,629.00 | 0.00 | 0.00 | 1,01,342.70 | 0.00 |
| Januaury, 2022 | 2,90,966.13 | 0.00 | 0.00 | 1,42,898.00 | 0.00 |
| February, 2022 | 2,72,555.00 | 0.00 | 0.00 | 5,85,076.00 | 0.00 |
| March, 2022 | 2,91,734.00 | 0.00 | 0.00 | 47,334.00 | 0.00 |
| Total | 27,14,705.53 | 0.00 | 0.00 | 32,17,984.64 | 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 |