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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:-Athangikavanoor |
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| Opening Balance | 44,79,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,513.00 | 0.00 | 0.00 | 7,44,463.00 | 0.00 |
| May, 2021 | 1,93,225.00 | 0.00 | 0.00 | 1,13,489.00 | 0.00 |
| June, 2021 | 3,70,813.00 | 0.00 | 0.00 | 1,92,843.00 | 0.00 |
| July, 2021 | 1,41,142.00 | 0.00 | 0.00 | 45,302.00 | 0.00 |
| August, 2021 | 4,48,356.00 | 0.00 | 0.00 | 4,90,078.00 | 0.00 |
| September, 2021 | 2,61,761.00 | 0.00 | 0.00 | 54,153.00 | 0.00 |
| October, 2021 | 2,39,175.00 | 0.00 | 0.00 | 68,314.00 | 0.00 |
| November, 2021 | 1,81,725.00 | 0.00 | 0.00 | 35,602.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,03,604.00 | 0.00 |
| Januaury, 2022 | 3,80,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,220.00 | 0.00 | 0.00 | 1,23,990.00 | 0.00 |
| March, 2022 | 88,407.00 | 0.00 | 0.00 | 1,28,996.00 | 0.00 |
| Total | 24,03,719.00 | 0.00 | 0.00 | 21,00,834.00 | 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 |