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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:-82 Panapakkam |
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| Opening Balance | 72,04,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,438.00 | 0.00 | 0.00 | 1,35,230.00 | 0.00 |
| May, 2021 | 2,48,356.00 | 0.00 | 0.00 | 4,47,061.00 | 0.00 |
| June, 2021 | 2,67,298.00 | 0.00 | 0.00 | 1,56,243.00 | 0.00 |
| July, 2021 | 2,38,094.00 | 0.00 | 0.00 | 2,08,247.00 | 0.00 |
| August, 2021 | 5,14,296.00 | 0.00 | 0.00 | 1,18,071.00 | 0.00 |
| September, 2021 | 13,63,758.00 | 0.00 | 0.00 | 5,09,208.00 | 0.00 |
| October, 2021 | 2,52,061.00 | 0.00 | 0.00 | 1,43,714.00 | 0.00 |
| November, 2021 | 2,33,441.00 | 0.00 | 0.00 | 2,62,396.00 | 0.00 |
| December, 2021 | 53,063.00 | 0.00 | 0.00 | 2,61,665.00 | 0.00 |
| Januaury, 2022 | 7,59,769.00 | 0.00 | 0.00 | 4,92,516.00 | 0.00 |
| February, 2022 | 2,52,070.00 | 0.00 | 0.00 | 1,78,372.00 | 0.00 |
| March, 2022 | 35,52,761.00 | 0.00 | 0.00 | 1,39,539.00 | 0.00 |
| Total | 77,66,405.00 | 0.00 | 0.00 | 30,52,262.00 | 0.00 |
| 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 |