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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:-Latchivakkam |
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| Opening Balance | 36,28,634.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,038.00 | 0.00 | 0.00 | 12,20,614.00 | 6,32,760.00 |
| May, 2021 | 3,33,318.00 | 0.00 | 0.00 | 6,32,760.00 | 0.00 |
| June, 2021 | 4,99,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,21,173.00 | 0.00 | 0.00 | 5,55,784.00 | 0.00 |
| September, 2021 | 4,08,785.00 | 0.00 | 0.00 | 1,12,838.00 | 0.00 |
| October, 2021 | 2,40,659.00 | 0.00 | 0.00 | 1,11,029.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,40,567.00 | 0.00 | 0.00 | 84,299.00 | 0.00 |
| February, 2022 | 72,867.00 | 0.00 | 0.00 | 60,406.00 | 0.00 |
| March, 2022 | 4,89,563.00 | 0.00 | 0.00 | 4,24,668.00 | 0.00 |
| Total | 33,55,796.00 | 0.00 | 0.00 | 32,02,398.00 | 6,32,760.00 |
| 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 |