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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:-Villivakkam,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 76,27,297.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 1,57,757.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,07,781.00 | 0.00 |
| June, 2021 | 2,61,993.00 | 0.00 | 0.00 | 2,12,666.00 | 0.00 |
| July, 2021 | 93,290.00 | 0.00 | 0.00 | 84,381.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 69,261.00 | 0.00 |
| September, 2021 | 12,36,064.00 | 0.00 | 0.00 | 3,29,851.00 | 0.00 |
| October, 2021 | 1,73,518.00 | 0.00 | 0.00 | 54,861.00 | 0.00 |
| November, 2021 | 1,05,225.00 | 0.00 | 0.00 | 69,261.00 | 0.00 |
| December, 2021 | 43,037.00 | 0.00 | 0.00 | 1,52,055.00 | 0.00 |
| Januaury, 2022 | 26,11,078.00 | 0.00 | 0.00 | 6,98,782.00 | 0.00 |
| February, 2022 | 1,83,413.00 | 0.00 | 0.00 | 1,59,006.00 | 0.00 |
| March, 2022 | 1,52,446.00 | 0.00 | 0.00 | 81,787.00 | 0.00 |
| Total | 49,03,264.00 | 0.00 | 0.00 | 21,77,449.00 | 0.00 |
| Back | |||||
| 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 |