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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:-Manjankarani |
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| Opening Balance | 79,48,050.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,072.00 | 0.00 | 0.00 | 83,848.00 | 0.00 |
| May, 2021 | 4,04,153.00 | 0.00 | 0.00 | 6,34,425.00 | 0.00 |
| June, 2021 | 6,86,983.00 | 0.00 | 0.00 | 50,665.00 | 0.00 |
| July, 2021 | 2,49,336.00 | 0.00 | 0.00 | 2,89,863.00 | 0.00 |
| August, 2021 | 8,00,993.00 | 0.00 | 0.00 | 2,98,549.00 | 0.00 |
| September, 2021 | 4,42,677.00 | 0.00 | 0.00 | 2,38,175.00 | 0.00 |
| October, 2021 | 1,71,895.00 | 0.00 | 0.00 | 2,82,946.00 | 0.00 |
| November, 2021 | 1,79,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,79,031.00 | 0.00 | 0.00 | 2,02,686.00 | 0.00 |
| Januaury, 2022 | 6,95,461.00 | 0.00 | 0.00 | 5,74,763.00 | 0.00 |
| February, 2022 | 2,09,770.00 | 0.00 | 0.00 | 6,10,143.00 | 0.00 |
| March, 2022 | 5,39,323.00 | 0.00 | 0.00 | 2,67,067.00 | 0.00 |
| Total | 49,69,356.00 | 0.00 | 0.00 | 35,33,130.00 | 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 |