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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:-Vadakkunallur |
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| Opening Balance | 1,04,83,609.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,883.00 | 0.00 | 0.00 | 5,71,988.00 | 0.00 |
| May, 2021 | 6,68,805.43 | 0.00 | 0.00 | 12,16,961.00 | 0.00 |
| June, 2021 | 5,40,555.40 | 0.00 | 0.00 | 4,45,302.40 | 0.00 |
| July, 2021 | 11,14,914.98 | 0.00 | 0.00 | 2,40,806.00 | 0.00 |
| August, 2021 | 4,92,910.62 | 0.00 | 0.00 | 4,13,837.00 | 0.00 |
| September, 2021 | 8,32,539.00 | 0.00 | 0.00 | 9,45,642.41 | 0.00 |
| October, 2021 | 7,18,519.03 | 0.00 | 0.00 | 12,20,034.14 | 0.00 |
| November, 2021 | 97,319.40 | 0.00 | 0.00 | 8,16,629.43 | 0.00 |
| December, 2021 | 21,87,666.40 | 0.00 | 0.00 | 6,03,593.50 | 0.00 |
| Januaury, 2022 | 5,67,524.00 | 0.00 | 0.00 | 3,52,312.00 | 0.00 |
| February, 2022 | 8,04,221.00 | 0.00 | 0.00 | 15,26,312.00 | 0.00 |
| March, 2022 | 15,66,746.75 | 0.00 | 0.00 | 7,18,125.70 | 0.00 |
| Total | 98,35,605.01 | 0.00 | 0.00 | 90,71,543.58 | 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 |