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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:-Vellacheri |
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| Opening Balance | 61,37,555.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,771.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2021 | 2,21,725.00 | 0.00 | 0.00 | 6,05,745.70 | 0.00 |
| June, 2021 | 4,74,173.00 | 0.00 | 0.00 | 1,81,752.00 | 0.00 |
| July, 2021 | 7,11,170.00 | 0.00 | 0.00 | 2,41,790.00 | 0.00 |
| August, 2021 | 32,857.00 | 0.00 | 0.00 | 15,635.40 | 0.00 |
| September, 2021 | 3,18,865.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2021 | 2,48,708.15 | 0.00 | 0.00 | 1,21,032.00 | 0.00 |
| November, 2021 | 2,10,148.00 | 0.00 | 0.00 | 10,835.40 | 0.00 |
| December, 2021 | 74,221.85 | 0.00 | 0.00 | 31,752.00 | 0.00 |
| Januaury, 2022 | 4,21,844.00 | 0.00 | 0.00 | 1,96,045.00 | 0.00 |
| February, 2022 | 63,867.00 | 0.00 | 0.00 | 3,97,296.00 | 0.00 |
| March, 2022 | 4,13,382.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| Total | 32,09,732.00 | 0.00 | 0.00 | 18,82,403.50 | 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 |