|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Sholavaram,Village Panchayat & Equivalent:-Vellivoyal |
|||||
| Opening Balance | 59,49,973.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,033.00 | 0.00 | 0.00 | 42,333.00 | 0.00 |
| May, 2021 | 1,98,399.00 | 0.00 | 0.00 | 4,31,346.42 | 0.00 |
| June, 2021 | 25,603.00 | 0.00 | 0.00 | 2,34,365.49 | 0.00 |
| July, 2021 | 50,450.95 | 0.00 | 0.00 | 1,40,522.00 | 0.00 |
| August, 2021 | 6,64,345.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,88,090.10 | 0.00 | 0.00 | 5,949.90 | 0.00 |
| October, 2021 | 37,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,40,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,349.98 | 0.00 | 0.00 | 6,56,913.00 | 0.00 |
| Januaury, 2022 | 3,65,478.00 | 0.00 | 0.00 | 55,738.00 | 0.00 |
| February, 2022 | 4,41,647.00 | 0.00 | 0.00 | 3,70,537.00 | 0.00 |
| March, 2022 | 6,33,287.00 | 0.00 | 0.00 | 3,57,032.00 | 0.00 |
| Total | 36,35,684.40 | 0.00 | 0.00 | 22,94,736.81 | 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 |