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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:-Kakkavakkam |
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| Opening Balance | 41,49,434.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,774.00 | 0.00 | 0.00 | 6,32,760.00 | 0.00 |
| May, 2021 | 1,93,014.00 | 0.00 | 0.00 | 1,36,976.00 | 0.00 |
| June, 2021 | 4,09,235.00 | 0.00 | 0.00 | 3,50,663.00 | 0.00 |
| July, 2021 | 1,24,904.00 | 0.00 | 0.00 | 38,373.00 | 0.00 |
| August, 2021 | 4,27,985.00 | 0.00 | 0.00 | 1,32,141.00 | 0.00 |
| September, 2021 | 2,50,116.00 | 0.00 | 0.00 | 1,20,471.00 | 0.00 |
| October, 2021 | 5,31,323.00 | 0.00 | 0.00 | 7,52,468.00 | 0.00 |
| November, 2021 | 1,75,694.00 | 0.00 | 0.00 | 45,753.00 | 0.00 |
| December, 2021 | 60,388.00 | 0.00 | 0.00 | 78,653.00 | 0.00 |
| Januaury, 2022 | 3,40,530.00 | 0.00 | 0.00 | 62,971.00 | 0.00 |
| February, 2022 | 9,700.00 | 0.00 | 0.00 | 47,136.00 | 0.00 |
| March, 2022 | 2,81,925.00 | 0.00 | 0.00 | 4,60,435.00 | 0.00 |
| Total | 28,38,588.00 | 0.00 | 0.00 | 28,58,800.00 | 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 |