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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:-Ayappakkam |
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| Opening Balance | 2,94,12,036.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,28,155.00 | 0.00 | 0.00 | 75,48,384.00 | 0.00 |
| May, 2021 | 22,49,114.00 | 0.00 | 0.00 | 41,46,853.00 | 0.00 |
| June, 2021 | 24,56,765.00 | 0.00 | 0.00 | 43,36,010.00 | 0.00 |
| July, 2021 | 97,55,886.00 | 0.00 | 0.00 | 35,95,105.00 | 0.00 |
| August, 2021 | 31,04,077.00 | 0.00 | 0.00 | 34,84,084.00 | 0.00 |
| September, 2021 | 66,95,420.00 | 0.00 | 0.00 | 37,88,934.00 | 0.00 |
| October, 2021 | 33,82,274.00 | 0.00 | 0.00 | 32,62,872.00 | 0.00 |
| November, 2021 | 27,26,635.00 | 0.00 | 0.00 | 46,64,170.00 | 0.00 |
| December, 2021 | 20,65,052.00 | 0.00 | 0.00 | 26,69,443.00 | 0.00 |
| Januaury, 2022 | 70,80,596.00 | 0.00 | 0.00 | 40,20,845.00 | 0.00 |
| February, 2022 | 30,08,918.00 | 0.00 | 0.00 | 32,29,465.00 | 0.00 |
| March, 2022 | 51,92,632.00 | 0.00 | 0.00 | 33,67,645.00 | 0.00 |
| Total | 5,44,45,524.00 | 0.00 | 0.00 | 4,81,13,810.00 | 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 |