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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:-Seemavaram |
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| Opening Balance | 63,92,542.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,879.00 | 0.00 | 0.00 | 86,049.00 | 0.00 |
| May, 2021 | 1,98,520.00 | 0.00 | 0.00 | 9,03,480.00 | 0.00 |
| June, 2021 | 4,84,336.00 | 0.00 | 0.00 | 1,14,272.00 | 0.00 |
| July, 2021 | 1,14,187.00 | 0.00 | 0.00 | 2,01,371.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 58,203.00 | 0.00 |
| September, 2021 | 76,186.00 | 0.00 | 0.00 | 35,422.00 | 0.00 |
| October, 2021 | 2,40,458.00 | 0.00 | 0.00 | 1,41,122.00 | 0.00 |
| November, 2021 | 2,03,805.00 | 0.00 | 0.00 | 3,60,185.00 | 0.00 |
| December, 2021 | 94,603.00 | 0.00 | 0.00 | 91,740.00 | 0.00 |
| Januaury, 2022 | 45,126.00 | 0.00 | 0.00 | 63,690.00 | 0.00 |
| February, 2022 | 7,37,714.00 | 0.00 | 0.00 | 27,922.00 | 0.00 |
| March, 2022 | 21,02,498.00 | 0.00 | 0.00 | 3,88,949.00 | 0.00 |
| Total | 44,97,112.00 | 0.00 | 0.00 | 24,72,405.00 | 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 |