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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:-Alapakkam |
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| Opening Balance | 61,29,569.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,75,247.00 | 0.00 | 0.00 | 19,36,999.00 | 0.00 |
| September, 2021 | 1,84,486.00 | 0.00 | 0.00 | 1,45,193.00 | 0.00 |
| October, 2021 | 2,68,523.00 | 0.00 | 0.00 | 2,27,510.00 | 0.00 |
| November, 2021 | 1,54,199.00 | 0.00 | 0.00 | 2,34,806.00 | 0.00 |
| December, 2021 | 11,643.00 | 0.00 | 0.00 | 4,30,272.00 | 0.00 |
| Januaury, 2022 | 2,51,176.00 | 0.00 | 0.00 | 2,93,700.00 | 0.00 |
| February, 2022 | 3,600.00 | 0.00 | 0.00 | 1,56,521.00 | 0.00 |
| March, 2022 | 4,31,806.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
| Total | 50,80,680.00 | 0.00 | 0.00 | 34,73,141.00 | 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 |