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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:-Valudigaimedu |
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| Opening Balance | 77,50,691.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,933.00 | 0.00 |
| May, 2021 | 2,45,460.00 | 0.00 | 0.00 | 15,28,729.00 | 0.00 |
| June, 2021 | 6,78,915.10 | 0.00 | 0.00 | 2,54,269.00 | 0.00 |
| July, 2021 | 1,08,468.00 | 0.00 | 0.00 | 1,13,948.00 | 0.00 |
| August, 2021 | 22,863.00 | 0.00 | 0.00 | 60,103.00 | 0.00 |
| September, 2021 | 23,462.00 | 0.00 | 0.00 | 1,01,714.00 | 0.00 |
| October, 2021 | 11,10,643.80 | 0.00 | 0.00 | 2,72,852.00 | 0.00 |
| November, 2021 | 1,98,089.00 | 0.00 | 0.00 | 1,88,245.00 | 0.00 |
| December, 2021 | 10,65,440.00 | 0.00 | 0.00 | 2,83,715.00 | 0.00 |
| Januaury, 2022 | 2,92,554.00 | 0.00 | 0.00 | 3,32,858.00 | 0.00 |
| February, 2022 | 9,210.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2022 | 5,70,860.00 | 0.00 | 0.00 | 4,73,435.00 | 0.00 |
| Total | 43,25,964.90 | 0.00 | 0.00 | 36,45,978.00 | 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 |