|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Villivakkam,Village Panchayat & Equivalent:-Vanagaram |
|||||
| Opening Balance | 2,33,23,798.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,85,527.00 | 0.00 | 0.00 | 14,70,141.00 | 0.00 |
| May, 2021 | 52,84,764.00 | 0.00 | 0.00 | 8,97,334.00 | 0.00 |
| June, 2021 | 32,02,531.00 | 0.00 | 0.00 | 13,50,436.00 | 0.00 |
| July, 2021 | 17,86,861.00 | 0.00 | 0.00 | 19,94,305.00 | 0.00 |
| August, 2021 | 12,29,595.00 | 24,76,857.00 | 24,76,857.00 | 13,59,867.00 | 0.00 |
| September, 2021 | 1,24,04,066.00 | 0.00 | 0.00 | 24,31,048.00 | 0.00 |
| October, 2021 | 18,21,784.00 | 0.00 | 0.00 | 33,69,921.00 | 0.00 |
| November, 2021 | 26,47,718.00 | 0.00 | 0.00 | 25,61,206.00 | 0.00 |
| December, 2021 | 17,40,717.00 | 0.00 | 0.00 | 12,91,837.00 | 0.00 |
| Januaury, 2022 | 33,68,803.00 | 0.00 | 0.00 | 30,06,910.00 | 0.00 |
| February, 2022 | 33,53,175.00 | 0.00 | 0.00 | 32,66,152.00 | 0.00 |
| March, 2022 | 29,42,885.00 | 0.00 | 0.00 | 21,23,855.00 | 0.00 |
| Total | 4,10,68,426.00 | 24,76,857.00 | 24,76,857.00 | 2,51,23,012.00 | 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 |