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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:-Neduvarambakkam |
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| Opening Balance | 67,79,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,017.00 | 0.00 | 0.00 | 1,32,965.00 | 0.00 |
| May, 2021 | 2,29,281.00 | 0.00 | 0.00 | 29,91,394.00 | 0.00 |
| June, 2021 | 8,00,199.00 | 0.00 | 0.00 | 5,63,530.00 | 0.00 |
| July, 2021 | 6,17,226.00 | 0.00 | 0.00 | 2,52,855.00 | 0.00 |
| August, 2021 | 29,393.00 | 0.00 | 0.00 | 4,82,478.00 | 0.00 |
| September, 2021 | 2,28,858.00 | 0.00 | 0.00 | 2,19,007.00 | 0.00 |
| October, 2021 | 3,78,220.00 | 0.00 | 0.00 | 2,16,403.30 | 0.00 |
| November, 2021 | 10,27,271.00 | 0.00 | 0.00 | 1,91,805.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,10,805.00 | 0.00 |
| Januaury, 2022 | 5,81,529.00 | 0.00 | 0.00 | 10,18,754.00 | 0.00 |
| February, 2022 | 1,42,523.00 | 0.00 | 0.00 | 1,06,926.00 | 0.00 |
| March, 2022 | 3,75,204.00 | 0.00 | 0.00 | 4,50,404.00 | 0.00 |
| Total | 45,20,521.00 | 0.00 | 0.00 | 67,37,326.30 | 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 |