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 |
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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 |
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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 |