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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:-Pandeshwaram |
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| Opening Balance | 63,74,922.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,980.00 | 0.00 | 0.00 | 41,742.00 | 0.00 |
| May, 2021 | 1,79,743.00 | 0.00 | 0.00 | 24,958.69 | 0.00 |
| June, 2021 | 2,79,771.00 | 0.00 | 0.00 | 7,56,437.11 | 0.00 |
| July, 2021 | 1,45,932.00 | 0.00 | 0.00 | 41,499.00 | 0.00 |
| August, 2021 | 67,840.11 | 0.00 | 0.00 | 4,09,396.00 | 0.00 |
| September, 2021 | 2,25,993.00 | 0.00 | 0.00 | 90,295.11 | 0.00 |
| October, 2021 | 3,48,847.92 | 0.00 | 0.00 | 1,27,440.00 | 0.00 |
| November, 2021 | 1,67,613.00 | 0.00 | 0.00 | 89,548.80 | 0.00 |
| December, 2021 | 480.00 | 0.00 | 0.00 | 1,96,209.00 | 0.00 |
| Januaury, 2022 | 15,22,787.00 | 0.00 | 0.00 | 2,94,439.92 | 0.00 |
| February, 2022 | 1,43,671.00 | 0.00 | 0.00 | 1,96,793.00 | 0.00 |
| March, 2022 | 2,20,065.00 | 0.00 | 0.00 | 2,07,821.80 | 0.00 |
| Total | 39,75,723.03 | 0.00 | 0.00 | 24,76,580.43 | 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 |