|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Kilambakkam |
|||||
| Opening Balance | 36,43,545.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,277.00 | 0.00 | 0.00 | 6,35,350.00 | 0.00 |
| May, 2021 | 1,57,537.00 | 0.00 | 0.00 | 47,949.00 | 0.00 |
| June, 2021 | 1,27,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,46,271.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2021 | 4,18,959.00 | 0.00 | 0.00 | 1,95,561.00 | 0.00 |
| September, 2021 | 2,09,168.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| October, 2021 | 71,666.00 | 0.00 | 0.00 | 1,04,773.00 | 0.00 |
| November, 2021 | 1,64,358.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2021 | 22,215.00 | 0.00 | 0.00 | 1,21,415.00 | 0.00 |
| Januaury, 2022 | 2,78,572.00 | 0.00 | 0.00 | 36,709.00 | 0.00 |
| February, 2022 | 3,600.00 | 0.00 | 0.00 | 54,836.00 | 0.00 |
| March, 2022 | 2,42,522.00 | 0.00 | 0.00 | 87,764.00 | 0.00 |
| Total | 20,70,469.00 | 0.00 | 0.00 | 13,48,727.00 | 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 |