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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:-Pammadhukulam |
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| Opening Balance | 95,42,597.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,605.00 | 0.00 | 0.00 | 6,99,352.00 | 0.00 |
| May, 2021 | 11,51,586.00 | 0.00 | 0.00 | 10,72,131.00 | 0.00 |
| June, 2021 | 4,43,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,78,440.00 | 0.00 | 0.00 | 11,59,088.00 | 0.00 |
| August, 2021 | 24,55,484.00 | 0.00 | 0.00 | 4,62,006.00 | 0.00 |
| September, 2021 | 3,98,450.00 | 0.00 | 0.00 | 3,06,748.00 | 0.00 |
| October, 2021 | 7,17,444.00 | 0.00 | 0.00 | 7,28,374.00 | 0.00 |
| November, 2021 | 39,43,920.00 | 0.00 | 0.00 | 11,70,128.00 | 0.00 |
| December, 2021 | 4,00,650.00 | 0.00 | 0.00 | 26,33,697.00 | 0.00 |
| Januaury, 2022 | 14,04,161.00 | 0.00 | 0.00 | 5,10,639.00 | 0.00 |
| February, 2022 | 11,41,118.00 | 0.00 | 0.00 | 4,19,349.00 | 0.00 |
| March, 2022 | 7,64,558.00 | 0.00 | 0.00 | 7,34,185.00 | 0.00 |
| Total | 1,41,34,560.00 | 0.00 | 0.00 | 98,95,697.00 | 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 |