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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:-Potthur |
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| Opening Balance | 93,06,782.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,55,815.00 | 0.00 | 0.00 | 3,95,736.00 | 0.00 |
| May, 2021 | 1,64,511.00 | 0.00 | 0.00 | 23,108.00 | 0.00 |
| June, 2021 | 9,95,303.00 | 0.00 | 0.00 | 7,54,584.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 7,50,020.00 | 0.00 |
| August, 2021 | 1,81,060.00 | 0.00 | 0.00 | 1,27,528.00 | 0.00 |
| September, 2021 | 2,30,416.54 | 0.00 | 0.00 | 1,20,809.00 | 0.00 |
| October, 2021 | 3,47,022.92 | 0.00 | 0.00 | 5,94,297.00 | 0.00 |
| November, 2021 | 14,28,868.96 | 0.00 | 0.00 | 34,195.46 | 0.00 |
| December, 2021 | 2,28,751.00 | 0.00 | 0.00 | 2,52,874.46 | 0.00 |
| Januaury, 2022 | 6,76,380.00 | 0.00 | 0.00 | 2,05,758.00 | 0.00 |
| February, 2022 | 1,35,239.00 | 0.00 | 0.00 | 3,43,822.00 | 0.00 |
| March, 2022 | 1,75,022.00 | 0.00 | 0.00 | 1,32,038.00 | 0.00 |
| Total | 54,78,389.42 | 0.00 | 0.00 | 37,34,769.92 | 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 |