eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Villivakkam,Village Panchayat & Equivalent:-Adayalampattu |
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Opening Balance | 68,63,468.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,88,066.00 | 0.00 | 0.00 | 10,76,554.00 | 0.00 |
May, 2021 | 3,630.00 | 0.00 | 0.00 | 5,82,589.00 | 0.00 |
June, 2021 | 3,98,852.00 | 0.00 | 0.00 | 3,49,360.00 | 0.00 |
July, 2021 | 13,27,922.00 | 0.00 | 0.00 | 5,46,930.00 | 0.00 |
August, 2021 | 4,50,779.00 | 0.00 | 0.00 | 12,67,514.00 | 0.00 |
September, 2021 | 22,05,609.01 | 0.00 | 0.00 | 10,82,302.00 | 0.00 |
October, 2021 | 6,01,283.00 | 0.00 | 0.00 | 14,99,899.00 | 0.00 |
November, 2021 | 12,71,166.00 | 0.00 | 0.00 | 14,76,421.00 | 0.00 |
December, 2021 | 12,86,960.00 | 0.00 | 0.00 | 3,87,502.00 | 0.00 |
Januaury, 2022 | 8,80,163.00 | 0.00 | 0.00 | 6,80,580.00 | 0.00 |
February, 2022 | 4,64,729.00 | 0.00 | 0.00 | 14,00,013.00 | 0.00 |
March, 2022 | 11,79,821.00 | 0.00 | 0.00 | 14,29,372.00 | 0.00 |
Total | 1,04,58,980.01 | 0.00 | 0.00 | 1,17,79,036.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |