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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:-Kannigapuram |
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| Opening Balance | 61,68,115.85 | ||||
| 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 | 13,46,656.00 | 0.00 | 0.00 | 6,42,303.80 | 0.00 |
| September, 2021 | 4,15,668.00 | 0.00 | 0.00 | 1,08,903.00 | 0.00 |
| October, 2021 | 3,62,006.00 | 0.00 | 0.00 | 8,32,303.00 | 0.00 |
| November, 2021 | 2,49,049.00 | 0.00 | 0.00 | 32,963.00 | 0.00 |
| December, 2021 | 800.00 | 0.00 | 0.00 | 2,79,006.32 | 0.00 |
| Januaury, 2022 | 6,07,470.00 | 0.00 | 0.00 | 1,22,963.00 | 0.00 |
| February, 2022 | 1,74,702.00 | 0.00 | 0.00 | 1,61,078.00 | 0.00 |
| March, 2022 | 7,53,199.00 | 0.00 | 0.00 | 3,40,335.00 | 0.00 |
| Total | 39,09,550.00 | 0.00 | 0.00 | 25,19,855.12 | 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 |