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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:-Vitchoor |
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| Opening Balance | 1,40,54,609.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,01,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,38,622.00 | 0.00 | 0.00 | 10,85,359.00 | 0.00 |
| June, 2021 | 12,12,840.00 | 0.00 | 0.00 | 16,32,674.00 | 0.00 |
| July, 2021 | 6,23,893.00 | 0.00 | 0.00 | 2,29,120.00 | 0.00 |
| August, 2021 | 4,74,690.00 | 0.00 | 0.00 | 6,77,057.00 | 0.00 |
| September, 2021 | 21,77,176.00 | 0.00 | 0.00 | 20,94,840.00 | 0.00 |
| October, 2021 | 5,45,759.00 | 0.00 | 0.00 | 30,06,204.00 | 0.00 |
| November, 2021 | 9,76,786.00 | 0.00 | 0.00 | 14,47,547.00 | 0.00 |
| December, 2021 | 17,16,203.00 | 0.00 | 0.00 | 9,73,277.00 | 0.00 |
| Januaury, 2022 | 5,92,428.00 | 0.00 | 0.00 | 4,72,428.00 | 0.00 |
| February, 2022 | 8,55,954.00 | 0.00 | 0.00 | 3,23,325.00 | 0.00 |
| March, 2022 | 71,26,816.00 | 0.00 | 0.00 | 8,82,790.00 | 0.00 |
| Total | 1,73,42,344.00 | 0.00 | 0.00 | 1,28,24,621.00 | 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 |