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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:-Nallur |
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| Opening Balance | 2,96,99,450.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,07,317.00 | 0.00 | 0.00 | 25,36,439.00 | 0.00 |
| May, 2021 | 31,69,645.00 | 0.00 | 0.00 | 20,88,887.00 | 0.00 |
| June, 2021 | 42,51,902.00 | 0.00 | 0.00 | 21,75,502.00 | 0.00 |
| July, 2021 | 35,95,472.00 | 0.00 | 0.00 | 40,53,305.00 | 0.00 |
| August, 2021 | 6,64,420.00 | 0.00 | 0.00 | 23,86,681.00 | 0.00 |
| September, 2021 | 45,96,679.00 | 0.00 | 0.00 | 32,99,792.00 | 0.00 |
| October, 2021 | 20,80,793.00 | 0.00 | 0.00 | 17,30,653.00 | 0.00 |
| November, 2021 | 7,76,351.00 | 0.00 | 0.00 | 82,44,820.00 | 0.00 |
| December, 2021 | 31,82,354.57 | 0.00 | 0.00 | 14,28,560.57 | 0.00 |
| Januaury, 2022 | 19,43,730.00 | 0.00 | 0.00 | 23,53,844.00 | 0.00 |
| February, 2022 | 25,70,417.00 | 0.00 | 0.00 | 22,15,614.00 | 0.00 |
| March, 2022 | 91,27,974.00 | 0.00 | 0.00 | 1,76,705.00 | 0.00 |
| Total | 3,77,67,054.57 | 0.00 | 0.00 | 3,26,90,802.57 | 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 |