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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 |
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| Opening Balance | 4,77,31,105.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,33,582.00 | 0.00 | 0.00 | 28,17,212.00 | 0.00 |
| May, 2021 | 17,41,633.00 | 0.00 | 0.00 | 28,97,733.00 | 0.00 |
| June, 2021 | 1,11,05,269.00 | 0.00 | 0.00 | 84,90,276.00 | 0.00 |
| July, 2021 | 1,92,26,853.00 | 0.00 | 0.00 | 56,39,912.00 | 0.00 |
| August, 2021 | 8,52,135.00 | 0.00 | 0.00 | 39,39,516.00 | 0.00 |
| September, 2021 | 1,02,54,852.25 | 0.00 | 0.00 | 76,94,977.00 | 0.00 |
| October, 2021 | 1,66,80,228.00 | 0.00 | 0.00 | 2,31,68,220.00 | 0.00 |
| November, 2021 | 21,25,549.50 | 0.00 | 0.00 | 25,29,663.00 | 0.00 |
| December, 2021 | 51,63,590.00 | 0.00 | 0.00 | 75,23,959.00 | 0.00 |
| Januaury, 2022 | 64,98,289.00 | 0.00 | 0.00 | 1,35,40,131.00 | 0.00 |
| February, 2022 | 14,18,208.00 | 0.00 | 0.00 | 33,24,054.00 | 0.00 |
| March, 2022 | 43,90,687.78 | 0.00 | 0.00 | 72,42,136.00 | 0.00 |
| Total | 9,19,90,876.53 | 0.00 | 0.00 | 8,88,07,789.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |