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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:-Karalappakkam |
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| Opening Balance | 1,00,92,230.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,591.00 | 0.00 | 0.00 | 10,36,269.00 | 0.00 |
| May, 2021 | 25,700.00 | 0.00 | 0.00 | 1,53,442.00 | 0.00 |
| June, 2021 | 2,30,093.00 | 0.00 | 0.00 | 1,60,656.00 | 0.00 |
| July, 2021 | 1,02,158.00 | 0.00 | 0.00 | 88,311.00 | 0.00 |
| August, 2021 | 39,379.00 | 0.00 | 0.00 | 1,27,099.00 | 0.00 |
| September, 2021 | 43,419.60 | 0.00 | 0.00 | 53,816.60 | 0.00 |
| October, 2021 | 1,79,116.00 | 0.00 | 0.00 | 1,19,775.00 | 0.00 |
| November, 2021 | 1,12,299.00 | 0.00 | 0.00 | 83,483.00 | 0.00 |
| December, 2021 | 51,159.00 | 0.00 | 0.00 | 59,399.00 | 0.00 |
| Januaury, 2022 | 1,76,507.00 | 0.00 | 0.00 | 89,083.00 | 0.00 |
| February, 2022 | 1,06,423.00 | 0.00 | 0.00 | 1,96,330.00 | 0.00 |
| March, 2022 | 70,628.00 | 0.00 | 0.00 | 1,40,452.00 | 0.00 |
| Total | 11,64,472.60 | 0.00 | 0.00 | 23,08,115.60 | 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 |