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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:-Ayalancheri |
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| Opening Balance | 43,61,611.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,271.00 | 0.00 | 0.00 | 6,32,760.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,11,430.00 | 0.00 | 0.00 | 6,75,318.30 | 0.00 |
| September, 2021 | 3,24,705.00 | 0.00 | 0.00 | 4,29,983.00 | 0.00 |
| October, 2021 | 2,21,529.00 | 0.00 | 0.00 | 3,49,584.00 | 0.00 |
| November, 2021 | 2,60,394.00 | 0.00 | 0.00 | 4,42,776.80 | 0.00 |
| December, 2021 | 44,930.00 | 0.00 | 0.00 | 2,57,079.00 | 0.00 |
| Januaury, 2022 | 3,35,455.00 | 0.00 | 0.00 | 1,62,123.00 | 0.00 |
| February, 2022 | 1,14,467.00 | 0.00 | 0.00 | 1,60,551.00 | 0.00 |
| March, 2022 | 12,74,301.00 | 0.00 | 0.00 | 1,27,752.80 | 0.00 |
| Total | 47,42,768.00 | 0.00 | 0.00 | 32,37,927.90 | 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 |