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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:-Palavakkam |
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| Opening Balance | 1,20,75,932.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 958.00 | 0.00 | 0.00 | 6,61,784.00 | 6,32,760.00 |
| May, 2021 | 2,51,014.00 | 0.00 | 0.00 | 1,15,011.00 | 0.00 |
| June, 2021 | 3,68,355.00 | 0.00 | 0.00 | 6,43,560.00 | 0.00 |
| July, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,72,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,36,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,61,478.00 | 0.00 | 0.00 | 1,30,559.00 | 0.00 |
| November, 2021 | 2,58,178.00 | 0.00 | 0.00 | 3,07,818.00 | 0.00 |
| December, 2021 | 92,383.00 | 0.00 | 0.00 | 75,459.00 | 0.00 |
| Januaury, 2022 | 6,20,958.00 | 0.00 | 0.00 | 74,509.00 | 0.00 |
| February, 2022 | 76,327.00 | 0.00 | 0.00 | 95,209.00 | 0.00 |
| March, 2022 | 6,58,189.00 | 0.00 | 0.00 | 40,932.00 | 0.00 |
| Total | 41,96,668.00 | 0.00 | 0.00 | 21,44,841.00 | 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 |