|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Koduveli |
|||||
| Opening Balance | 1,13,74,855.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,734.00 | 0.00 | 0.00 | 3,90,997.00 | 0.00 |
| May, 2021 | 2,04,190.00 | 0.00 | 0.00 | 5,68,585.70 | 0.00 |
| June, 2021 | 7,76,009.00 | 0.00 | 0.00 | 7,47,319.00 | 0.00 |
| July, 2021 | 13,71,348.00 | 0.00 | 0.00 | 8,71,348.00 | 0.00 |
| August, 2021 | 10,66,796.00 | 0.00 | 0.00 | 13,00,506.00 | 0.00 |
| September, 2021 | 7,76,168.00 | 0.00 | 0.00 | 2,79,638.70 | 0.00 |
| October, 2021 | 4,27,282.00 | 0.00 | 0.00 | 7,82,123.00 | 0.00 |
| November, 2021 | 5,14,787.00 | 0.00 | 0.00 | 8,73,071.70 | 0.00 |
| December, 2021 | 1,61,915.00 | 0.00 | 0.00 | 8,35,210.00 | 0.00 |
| Januaury, 2022 | 6,80,602.00 | 0.00 | 0.00 | 1,81,508.00 | 0.00 |
| February, 2022 | 65,596.00 | 0.00 | 0.00 | 1,23,610.00 | 0.00 |
| March, 2022 | 8,42,421.00 | 0.00 | 0.00 | 7,11,211.70 | 0.00 |
| Total | 73,24,848.00 | 0.00 | 0.00 | 76,65,128.80 | 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 |