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 |