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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:-Padiyanallur |
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| Opening Balance | 3,51,91,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,88,617.00 | 0.00 | 0.00 | 15,02,439.00 | 0.00 |
| May, 2021 | 10,57,202.00 | 0.00 | 0.00 | 18,69,998.00 | 0.00 |
| June, 2021 | 39,19,772.00 | 0.00 | 0.00 | 4,17,187.00 | 0.00 |
| July, 2021 | 10,61,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,72,144.00 | 0.00 | 0.00 | 47,23,992.00 | 0.00 |
| September, 2021 | 39,14,834.00 | 0.00 | 0.00 | 13,35,375.00 | 0.00 |
| October, 2021 | 15,70,070.00 | 0.00 | 0.00 | 14,40,014.00 | 0.00 |
| November, 2021 | 9,83,863.00 | 0.00 | 0.00 | 4,15,641.00 | 0.00 |
| December, 2021 | 22,69,806.00 | 0.00 | 0.00 | 23,56,497.00 | 0.00 |
| Januaury, 2022 | 31,54,106.00 | 0.00 | 0.00 | 10,95,411.00 | 0.00 |
| February, 2022 | 16,47,679.00 | 0.00 | 0.00 | 17,72,515.00 | 0.00 |
| March, 2022 | 46,48,199.00 | 0.00 | 0.00 | 26,58,827.00 | 0.00 |
| Total | 3,03,87,691.00 | 0.00 | 0.00 | 1,95,87,896.00 | 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 |