|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Sholavaram,Village Panchayat & Equivalent:-Nerkundram |
|||||
| Opening Balance | 61,31,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,14,931.00 | 0.00 | 0.00 | 5,56,614.00 | 0.00 |
| May, 2021 | 16,41,949.00 | 0.00 | 0.00 | 5,34,159.00 | 0.00 |
| June, 2021 | 4,92,004.00 | 0.00 | 0.00 | 2,04,577.00 | 0.00 |
| July, 2021 | 1,43,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 5,46,870.00 | 0.00 |
| September, 2021 | 3,700.00 | 0.00 | 0.00 | 39,263.00 | 0.00 |
| October, 2021 | 13,80,654.00 | 0.00 | 0.00 | 2,31,012.00 | 0.00 |
| November, 2021 | 3,94,646.00 | 0.00 | 0.00 | 2,77,690.00 | 0.00 |
| December, 2021 | 1,27,600.00 | 0.00 | 0.00 | 1,79,393.00 | 0.00 |
| Januaury, 2022 | 4,38,354.00 | 0.00 | 0.00 | 1,15,883.00 | 0.00 |
| February, 2022 | 1,33,132.00 | 0.00 | 0.00 | 4,14,014.00 | 0.00 |
| March, 2022 | 4,21,914.00 | 0.00 | 0.00 | 1,85,335.00 | 0.00 |
| Total | 57,02,828.00 | 0.00 | 0.00 | 32,84,810.00 | 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 |