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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:-Pondavakkam |
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| Opening Balance | 50,31,800.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,64,646.00 | 0.00 | 0.00 | 3,75,996.00 | 0.00 |
| May, 2021 | 1,87,762.00 | 0.00 | 0.00 | 4,39,117.00 | 0.00 |
| June, 2021 | 5,75,089.00 | 0.00 | 0.00 | 1,04,142.00 | 0.00 |
| July, 2021 | 89,103.00 | 0.00 | 0.00 | 1,14,239.00 | 0.00 |
| August, 2021 | 10,407.00 | 0.00 | 0.00 | 71,540.00 | 0.00 |
| September, 2021 | 17,773.00 | 0.00 | 0.00 | 86,254.00 | 0.00 |
| October, 2021 | 1,66,875.00 | 0.00 | 0.00 | 82,286.00 | 0.00 |
| November, 2021 | 1,64,934.00 | 0.00 | 0.00 | 50,442.00 | 0.00 |
| December, 2021 | 6,240.00 | 0.00 | 0.00 | 2,87,948.00 | 0.00 |
| Januaury, 2022 | 1,87,535.40 | 0.00 | 0.00 | 6,88,944.00 | 0.00 |
| February, 2022 | 1,53,131.00 | 0.00 | 0.00 | 1,56,488.00 | 0.00 |
| March, 2022 | 5,74,302.10 | 0.00 | 0.00 | 4,79,281.00 | 0.00 |
| Total | 27,97,797.50 | 0.00 | 0.00 | 29,36,677.00 | 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 |