|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Athivakkam |
|||||
| Opening Balance | 43,17,020.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,919.00 | 0.00 | 0.00 | 39,288.00 | 0.00 |
| May, 2021 | 12,17,175.00 | 0.00 | 0.00 | 61,378.00 | 0.00 |
| June, 2021 | 41,254.00 | 0.00 | 0.00 | 11,47,733.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,483.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,24,837.00 | 0.00 | 0.00 | 3,66,135.00 | 0.00 |
| November, 2021 | 1,46,812.00 | 0.00 | 0.00 | 1,01,064.00 | 0.00 |
| December, 2021 | 3,38,063.00 | 0.00 | 0.00 | 4,82,228.00 | 0.00 |
| Januaury, 2022 | 73,454.00 | 0.00 | 0.00 | 1,81,644.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,10,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,98,697.00 | 0.00 | 0.00 | 24,07,953.00 | 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 |