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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:-Kummarapettai |
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| Opening Balance | 96,34,379.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,42,871.00 | 0.00 | 0.00 | 27,98,666.40 | 0.00 |
| October, 2021 | 19,45,733.00 | 0.00 | 0.00 | 1,82,219.00 | 0.00 |
| November, 2021 | 2,91,692.00 | 0.00 | 0.00 | 2,14,006.00 | 0.00 |
| December, 2021 | 75,309.00 | 0.00 | 0.00 | 2,68,669.70 | 0.00 |
| Januaury, 2022 | 7,08,454.00 | 0.00 | 0.00 | 1,31,314.00 | 0.00 |
| February, 2022 | 2,21,918.00 | 0.00 | 0.00 | 1,59,532.00 | 0.00 |
| March, 2022 | 46,911.00 | 0.00 | 0.00 | 2,28,936.70 | 0.00 |
| Total | 52,32,888.00 | 0.00 | 0.00 | 39,83,343.80 | 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 |