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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:-Panchatti |
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| Opening Balance | 1,07,62,026.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,587.00 | 0.00 | 0.00 | 5,69,779.00 | 0.00 |
| May, 2021 | 10,87,319.00 | 0.00 | 0.00 | 35,62,192.00 | 0.00 |
| June, 2021 | 3,94,187.00 | 0.00 | 0.00 | 12,07,735.00 | 0.00 |
| July, 2021 | 2,69,404.00 | 0.00 | 0.00 | 3,02,036.00 | 0.00 |
| August, 2021 | 14,89,382.00 | 0.00 | 0.00 | 5,76,013.00 | 0.00 |
| September, 2021 | 11,13,618.00 | 0.00 | 0.00 | 2,88,773.00 | 0.00 |
| October, 2021 | 16,06,721.00 | 0.00 | 0.00 | 5,34,105.00 | 0.00 |
| November, 2021 | 2,75,899.00 | 0.00 | 0.00 | 9,73,842.00 | 0.00 |
| December, 2021 | 1,19,054.00 | 0.00 | 0.00 | 6,22,580.00 | 0.00 |
| Januaury, 2022 | 6,97,897.00 | 0.00 | 0.00 | 3,03,425.00 | 0.00 |
| February, 2022 | 1,48,660.00 | 0.00 | 0.00 | 8,96,880.00 | 0.00 |
| March, 2022 | 17,81,412.80 | 0.00 | 0.00 | 4,30,169.00 | 0.00 |
| Total | 94,80,140.80 | 0.00 | 0.00 | 1,02,67,529.00 | 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 |