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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:-Palavedu |
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| Opening Balance | 87,34,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,43,891.00 | 0.00 |
| May, 2021 | 17,40,252.00 | 0.00 | 0.00 | 9,68,033.00 | 0.00 |
| June, 2021 | 4,28,773.00 | 0.00 | 0.00 | 15,44,429.00 | 0.00 |
| July, 2021 | 2,63,973.00 | 0.00 | 0.00 | 8,05,737.00 | 0.00 |
| August, 2021 | 26,53,078.00 | 0.00 | 0.00 | 13,91,401.00 | 0.00 |
| September, 2021 | 12,54,366.00 | 0.00 | 0.00 | 86,920.00 | 0.00 |
| October, 2021 | 5,19,850.00 | 0.00 | 0.00 | 5,38,606.00 | 0.00 |
| November, 2021 | 51,200.00 | 0.00 | 0.00 | 9,88,316.00 | 0.00 |
| December, 2021 | 5,31,865.00 | 0.00 | 0.00 | 25,57,942.00 | 0.00 |
| Januaury, 2022 | 10,95,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,75,976.00 | 0.00 | 0.00 | 4,61,247.00 | 0.00 |
| March, 2022 | 4,78,738.00 | 0.00 | 0.00 | 5,47,867.00 | 0.00 |
| Total | 93,93,801.00 | 0.00 | 0.00 | 1,04,34,389.00 | 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 |