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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:-Athupakkam |
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| Opening Balance | 60,22,968.36 | ||||
| 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 | 19,13,640.00 | 0.00 | 0.00 | 14,34,620.00 | 0.00 |
| September, 2021 | 5,61,974.00 | 0.00 | 0.00 | 2,51,044.00 | 0.00 |
| October, 2021 | 2,81,770.00 | 0.00 | 0.00 | 76,313.00 | 0.00 |
| November, 2021 | 2,39,333.00 | 0.00 | 0.00 | 2,82,958.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 79,513.00 | 0.00 |
| Januaury, 2022 | 5,35,760.00 | 0.00 | 0.00 | 2,15,730.00 | 0.00 |
| February, 2022 | 55,582.00 | 0.00 | 0.00 | 1,54,388.00 | 0.00 |
| March, 2022 | 5,30,889.00 | 0.00 | 0.00 | 1,11,482.00 | 0.00 |
| Total | 41,47,748.00 | 0.00 | 0.00 | 26,06,048.00 | 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 |