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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:-Orakkadu |
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| Opening Balance | 68,01,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,559.00 | 0.00 | 0.00 | 6,18,423.00 | 0.00 |
| May, 2021 | 2,19,897.00 | 0.00 | 0.00 | 12,54,506.00 | 0.00 |
| June, 2021 | 6,23,309.00 | 0.00 | 0.00 | 4,05,391.00 | 0.00 |
| July, 2021 | 9,98,731.00 | 0.00 | 0.00 | 3,60,562.00 | 0.00 |
| August, 2021 | 18,60,262.00 | 0.00 | 0.00 | 4,97,138.00 | 0.00 |
| September, 2021 | 1,59,540.00 | 0.00 | 0.00 | 21,71,164.00 | 0.00 |
| October, 2021 | 11,06,824.00 | 0.00 | 0.00 | 9,24,849.00 | 0.00 |
| November, 2021 | 3,09,964.00 | 0.00 | 0.00 | 3,85,762.00 | 0.00 |
| December, 2021 | 16,05,720.00 | 0.00 | 0.00 | 3,41,337.00 | 0.00 |
| Januaury, 2022 | 2,97,755.00 | 0.00 | 0.00 | 14,49,671.00 | 0.00 |
| February, 2022 | 2,34,781.00 | 0.00 | 0.00 | 1,30,503.00 | 0.00 |
| March, 2022 | 21,43,036.00 | 0.00 | 0.00 | 4,02,609.00 | 0.00 |
| Total | 97,83,378.00 | 0.00 | 0.00 | 89,41,915.00 | 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 |