eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Sholavaram,Village Panchayat & Equivalent:-Naththam |
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Opening Balance | 85,96,832.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,934.00 | 0.00 | 0.00 | 31,893.00 | 0.00 |
May, 2021 | 3,15,487.00 | 0.00 | 0.00 | 26,51,411.00 | 0.00 |
June, 2021 | 2,46,526.00 | 0.00 | 0.00 | 3,81,350.00 | 0.00 |
July, 2021 | 5,10,579.00 | 0.00 | 0.00 | 3,10,192.00 | 0.00 |
August, 2021 | 3,75,495.00 | 0.00 | 0.00 | 3,58,967.00 | 0.00 |
September, 2021 | 2,55,595.00 | 0.00 | 0.00 | 1,03,355.00 | 0.00 |
October, 2021 | 2,24,597.00 | 0.00 | 0.00 | 1,38,062.00 | 0.00 |
November, 2021 | 7,200.00 | 0.00 | 0.00 | 1,92,671.00 | 0.00 |
December, 2021 | 85,245.00 | 0.00 | 0.00 | 1,12,866.00 | 0.00 |
Januaury, 2022 | 3,47,209.00 | 0.00 | 0.00 | 92,566.00 | 0.00 |
February, 2022 | 27,250.00 | 0.00 | 0.00 | 1,78,060.00 | 0.00 |
March, 2022 | 9,83,350.00 | 0.00 | 0.00 | 2,81,282.00 | 0.00 |
Total | 33,98,467.00 | 0.00 | 0.00 | 48,32,675.00 | 0.00 |
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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 |