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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:-Old Erumaivettipalayam |
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| Opening Balance | 63,43,279.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,205.00 | 0.00 | 0.00 | 1,42,409.00 | 0.00 |
| May, 2021 | 2,12,046.10 | 0.00 | 0.00 | 5,71,480.00 | 0.00 |
| June, 2021 | 6,58,670.90 | 0.00 | 0.00 | 68,035.00 | 0.00 |
| July, 2021 | 6,31,963.00 | 0.00 | 0.00 | 1,52,916.00 | 0.00 |
| August, 2021 | 29,207.00 | 0.00 | 0.00 | 6,86,316.00 | 0.00 |
| September, 2021 | 3,72,094.00 | 0.00 | 0.00 | 3,07,092.00 | 0.00 |
| October, 2021 | 96,892.00 | 0.00 | 0.00 | 52,693.00 | 0.00 |
| November, 2021 | 1,83,942.00 | 0.00 | 0.00 | 63,893.00 | 0.00 |
| December, 2021 | 1,76,221.00 | 0.00 | 0.00 | 2,03,962.00 | 0.00 |
| Januaury, 2022 | 3,09,971.00 | 0.00 | 0.00 | 7,52,993.00 | 0.00 |
| February, 2022 | 33,260.00 | 0.00 | 0.00 | 78,544.00 | 0.00 |
| March, 2022 | 3,09,147.00 | 0.00 | 0.00 | 3,82,137.00 | 0.00 |
| Total | 30,58,619.00 | 0.00 | 0.00 | 34,62,470.00 | 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 |