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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:-Morai |
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| Opening Balance | 1,13,05,057.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,59,096.00 | 0.00 | 0.00 | 21,92,164.00 | 0.00 |
| May, 2021 | 13,41,795.00 | 0.00 | 0.00 | 9,63,168.70 | 0.00 |
| June, 2021 | 7,84,529.00 | 0.00 | 0.00 | 8,08,386.00 | 0.00 |
| July, 2021 | 58,37,858.00 | 0.00 | 0.00 | 9,10,953.00 | 0.00 |
| August, 2021 | 45,45,741.00 | 0.00 | 0.00 | 20,39,510.00 | 0.00 |
| September, 2021 | 34,23,523.00 | 0.00 | 0.00 | 19,12,075.00 | 0.00 |
| October, 2021 | 7,05,279.00 | 0.00 | 0.00 | 15,08,484.00 | 0.00 |
| November, 2021 | 4,25,033.00 | 0.00 | 0.00 | 2,59,320.00 | 0.00 |
| December, 2021 | 8,62,358.00 | 0.00 | 0.00 | 5,83,857.00 | 0.00 |
| Januaury, 2022 | 44,30,659.00 | 0.00 | 0.00 | 30,91,838.00 | 0.00 |
| February, 2022 | 5,92,808.00 | 0.00 | 0.00 | 18,21,701.00 | 0.00 |
| March, 2022 | 15,00,958.00 | 0.00 | 0.00 | 8,27,528.70 | 0.00 |
| Total | 2,52,09,637.00 | 0.00 | 0.00 | 1,69,18,985.40 | 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 |