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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:-Mambalam |
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| Opening Balance | 47,83,679.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,423.00 | 0.00 | 0.00 | 77,929.00 | 0.00 |
| May, 2021 | 2,05,904.00 | 0.00 | 0.00 | 1,03,942.00 | 0.00 |
| June, 2021 | 2,80,501.00 | 0.00 | 0.00 | 2,76,161.00 | 0.00 |
| July, 2021 | 1,85,151.00 | 0.00 | 0.00 | 7,15,936.00 | 0.00 |
| August, 2021 | 7,81,628.00 | 0.00 | 0.00 | 65,834.00 | 0.00 |
| September, 2021 | 2,30,675.00 | 0.00 | 0.00 | 1,27,019.00 | 0.00 |
| October, 2021 | 2,75,749.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| November, 2021 | 1,71,527.00 | 0.00 | 0.00 | 53,564.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 87,768.00 | 0.00 |
| Januaury, 2022 | 3,68,631.00 | 0.00 | 0.00 | 1,62,636.00 | 0.00 |
| February, 2022 | 1,78,302.00 | 0.00 | 0.00 | 89,576.00 | 0.00 |
| March, 2022 | 4,11,427.00 | 0.00 | 0.00 | 1,57,597.00 | 0.00 |
| Total | 31,85,518.00 | 0.00 | 0.00 | 20,75,562.00 | 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 |