eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Sholavaram,Village Panchayat & Equivalent:-Periamullaivoyal |
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Opening Balance | 76,84,439.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,70,437.00 | 0.00 | 0.00 | 93,877.00 | 0.00 |
May, 2021 | 6,70,385.60 | 0.00 | 0.00 | 20,11,818.00 | 0.00 |
June, 2021 | 3,94,382.00 | 0.00 | 0.00 | 18.00 | 0.00 |
July, 2021 | 3,78,823.00 | 0.00 | 0.00 | 5,67,209.60 | 0.00 |
August, 2021 | 14,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,77,069.00 | 0.00 | 0.00 | 18.00 | 0.00 |
October, 2021 | 1,27,576.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
November, 2021 | 85,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 12,24,725.00 | 0.00 | 0.00 | 11,47,543.10 | 0.00 |
Januaury, 2022 | 3,25,955.10 | 0.00 | 0.00 | 18,15,028.00 | 0.00 |
February, 2022 | 6,380.00 | 0.00 | 0.00 | 9,831.00 | 0.00 |
March, 2022 | 63,60,240.00 | 0.00 | 0.00 | 1,21,353.00 | 0.00 |
Total | 1,04,35,687.70 | 0.00 | 0.00 | 57,77,195.70 | 0.00 |
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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 |