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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:-Sholavaram |
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| Opening Balance | 1,97,77,827.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,138.00 | 0.00 | 0.00 | 3,08,613.00 | 0.00 |
| May, 2021 | 10,55,501.00 | 0.00 | 0.00 | 7,13,652.00 | 0.00 |
| June, 2021 | 16,65,821.00 | 0.00 | 0.00 | 5,03,785.00 | 0.00 |
| July, 2021 | 7,17,927.54 | 0.00 | 0.00 | 16,92,784.00 | 0.00 |
| August, 2021 | 32,55,546.00 | 0.00 | 0.00 | 2,68,335.00 | 0.00 |
| September, 2021 | 20,77,357.00 | 0.00 | 0.00 | 15,60,410.00 | 0.00 |
| October, 2021 | 11,75,915.00 | 0.00 | 0.00 | 5,93,020.00 | 0.00 |
| November, 2021 | 10,96,254.00 | 0.00 | 0.00 | 4,99,336.00 | 0.00 |
| December, 2021 | 3,00,697.00 | 0.00 | 0.00 | 10,39,948.00 | 0.00 |
| Januaury, 2022 | 15,65,789.00 | 0.00 | 0.00 | 12,01,874.00 | 0.00 |
| February, 2022 | 1,90,75,582.00 | 0.00 | 0.00 | 48,81,584.00 | 0.00 |
| March, 2022 | 2,79,30,517.00 | 0.00 | 0.00 | 7,41,875.00 | 0.00 |
| Total | 6,03,70,044.54 | 0.00 | 0.00 | 1,40,05,216.00 | 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 |