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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:-Perungavoor |
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| Opening Balance | 97,48,030.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,169.00 | 0.00 | 0.00 | 2,62,256.00 | 1,26,265.00 |
| May, 2021 | 2,95,696.00 | 0.00 | 0.00 | 9,23,484.00 | 0.00 |
| June, 2021 | 9,00,241.00 | 0.00 | 0.00 | 1,55,289.00 | 0.00 |
| July, 2021 | 9,14,558.00 | 0.00 | 0.00 | 3,53,911.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 7,25,730.00 | 0.00 |
| September, 2021 | 3,98,939.00 | 0.00 | 0.00 | 13,80,683.00 | 0.00 |
| October, 2021 | 2,86,778.00 | 0.00 | 0.00 | 94,483.00 | 0.00 |
| November, 2021 | 2,06,632.00 | 0.00 | 0.00 | 85,083.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2022 | 4,98,791.00 | 0.00 | 0.00 | 1,24,846.00 | 0.00 |
| February, 2022 | 22,378.00 | 0.00 | 0.00 | 5,56,221.00 | 0.00 |
| March, 2022 | 2,52,590.00 | 0.00 | 0.00 | 21,844.00 | 0.00 |
| Total | 41,93,972.00 | 0.00 | 0.00 | 47,08,130.00 | 1,26,265.00 |
| 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 |