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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:-Mallivakkam |
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| Opening Balance | 35,66,399.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,628.00 | 0.00 | 0.00 | 1,43,281.00 | 0.00 |
| May, 2021 | 1,69,418.00 | 0.00 | 0.00 | 78,179.00 | 0.00 |
| June, 2021 | 3,29,935.00 | 0.00 | 0.00 | 2,41,476.00 | 0.00 |
| July, 2021 | 89,144.00 | 0.00 | 0.00 | 40,103.00 | 0.00 |
| August, 2021 | 1,28,500.00 | 0.00 | 0.00 | 1,80,929.00 | 0.00 |
| September, 2021 | 1,39,115.00 | 0.00 | 0.00 | 2,32,658.00 | 0.00 |
| October, 2021 | 1,63,886.00 | 0.00 | 0.00 | 37,103.00 | 0.00 |
| November, 2021 | 1,52,038.00 | 0.00 | 0.00 | 1,36,408.00 | 0.00 |
| December, 2021 | 12,958.00 | 0.00 | 0.00 | 50,195.00 | 0.00 |
| Januaury, 2022 | 1,52,038.00 | 0.00 | 0.00 | 17,902.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,402.00 | 0.00 |
| March, 2022 | 7,15,924.00 | 0.00 | 0.00 | 16,752.00 | 0.00 |
| Total | 20,67,584.00 | 0.00 | 0.00 | 12,04,388.00 | 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 |