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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:-Ellapuram,Village Panchayat & Equivalent:-43 Panapakkam |
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| Opening Balance | 64,28,805.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,966.00 | 0.00 | 0.00 | 7,94,223.00 | 6,32,760.00 |
| May, 2021 | 2,11,687.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 4,54,128.00 | 0.00 | 0.00 | 6,99,346.00 | 0.00 |
| July, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,54,901.00 | 0.00 | 0.00 | 1,68,546.00 | 0.00 |
| September, 2021 | 3,64,308.00 | 0.00 | 0.00 | 22,293.00 | 0.00 |
| October, 2021 | 2,41,223.00 | 0.00 | 0.00 | 99,593.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,79,314.00 | 0.00 |
| December, 2021 | 1,59,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,35,960.00 | 0.00 | 0.00 | 85,943.00 | 0.00 |
| February, 2022 | 15,485.00 | 0.00 | 0.00 | 2,19,566.00 | 0.00 |
| March, 2022 | 3,26,232.00 | 0.00 | 0.00 | 37,944.00 | 0.00 |
| Total | 29,78,751.00 | 0.00 | 0.00 | 29,16,768.00 | 6,32,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |