|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Sholavaram |
|||||
| Opening Balance | 4,61,09,067.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,33,359.40 | 0.00 | 0.00 | 31,93,215.00 | 0.00 |
| May, 2021 | 19,69,065.00 | 0.00 | 0.00 | 44,12,780.00 | 0.00 |
| June, 2021 | 64,67,773.00 | 0.00 | 0.00 | 31,31,154.00 | 0.00 |
| July, 2021 | 41,09,431.00 | 0.00 | 0.00 | 28,48,623.00 | 0.00 |
| August, 2021 | 17,01,816.00 | 0.00 | 0.00 | 48,54,536.00 | 0.00 |
| September, 2021 | 2,30,031.00 | 0.00 | 0.00 | 53,72,367.00 | 0.00 |
| October, 2021 | 9,09,338.05 | 0.00 | 0.00 | 21,45,531.00 | 0.00 |
| November, 2021 | 1,05,44,997.00 | 0.00 | 0.00 | 14,44,079.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,29,320.00 | 0.00 |
| Januaury, 2022 | 91,58,944.00 | 0.00 | 0.00 | 27,90,890.00 | 0.00 |
| February, 2022 | 2,70,228.95 | 0.00 | 0.00 | 35,82,226.00 | 0.00 |
| March, 2022 | 4,31,894.00 | 0.00 | 0.00 | 1,46,08,066.00 | 92,71,964.00 |
| Total | 6,22,26,877.40 | 0.00 | 0.00 | 5,39,12,787.00 | 92,71,964.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |