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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:-Amithanallur |
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| Opening Balance | 46,57,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,557.00 | 0.00 | 0.00 | 1,26,538.00 | 0.00 |
| May, 2021 | 2,19,006.00 | 0.00 | 0.00 | 1,22,391.00 | 0.00 |
| June, 2021 | 3,29,087.00 | 0.00 | 0.00 | 90,849.00 | 0.00 |
| July, 2021 | 1,00,933.00 | 0.00 | 0.00 | 1,32,798.00 | 0.00 |
| August, 2021 | 4,20,346.00 | 0.00 | 0.00 | 1,41,737.00 | 0.00 |
| September, 2021 | 2,14,551.00 | 0.00 | 0.00 | 51,712.00 | 0.00 |
| October, 2021 | 1,97,165.00 | 0.00 | 0.00 | 1,23,072.00 | 0.00 |
| November, 2021 | 2,09,255.00 | 0.00 | 0.00 | 44,512.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 54,712.00 | 0.00 |
| Januaury, 2022 | 2,42,798.00 | 0.00 | 0.00 | 50,512.00 | 0.00 |
| February, 2022 | 1,24,585.00 | 0.00 | 0.00 | 2,14,023.00 | 0.00 |
| March, 2022 | 1,28,890.00 | 0.00 | 0.00 | 48,258.20 | 0.00 |
| Total | 22,08,573.00 | 0.00 | 0.00 | 12,01,114.20 | 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 |