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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:-New Erumaivettipalayam |
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| Opening Balance | 58,91,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,484.00 | 0.00 | 0.00 | 7,34,783.00 | 0.00 |
| May, 2021 | 1,86,613.00 | 0.00 | 0.00 | 9,94,550.00 | 0.00 |
| June, 2021 | 4,50,118.00 | 0.00 | 0.00 | 1,16,059.00 | 0.00 |
| July, 2021 | 1,34,412.00 | 0.00 | 0.00 | 96,783.00 | 0.00 |
| August, 2021 | 30,600.00 | 0.00 | 0.00 | 2,66,419.00 | 0.00 |
| September, 2021 | 10,800.00 | 0.00 | 0.00 | 59,423.00 | 0.00 |
| October, 2021 | 2,60,122.00 | 0.00 | 0.00 | 2,23,728.00 | 0.00 |
| November, 2021 | 6,95,637.00 | 0.00 | 0.00 | 4,08,452.00 | 0.00 |
| December, 2021 | 2,01,985.00 | 0.00 | 0.00 | 1,25,392.00 | 0.00 |
| Januaury, 2022 | 4,17,957.00 | 0.00 | 0.00 | 93,683.00 | 0.00 |
| February, 2022 | 73,300.00 | 0.00 | 0.00 | 1,25,555.00 | 0.00 |
| March, 2022 | 82,080.00 | 0.00 | 0.00 | 1,19,977.00 | 0.00 |
| Total | 26,02,108.00 | 0.00 | 0.00 | 33,64,804.00 | 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 |