eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Sholavaram,Village Panchayat & Equivalent:-Pondavakkam |
|||||
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 |