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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:-Panayanjeri |
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| Opening Balance | 62,71,436.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,835.00 | 0.00 | 0.00 | 6,69,203.00 | 0.00 |
| May, 2021 | 1,85,130.00 | 0.00 | 0.00 | 36,443.00 | 0.00 |
| June, 2021 | 2,63,085.00 | 0.00 | 0.00 | 99,803.10 | 0.00 |
| July, 2021 | 1,10,137.00 | 0.00 | 0.00 | 79,404.00 | 0.00 |
| August, 2021 | 5,05,302.00 | 0.00 | 0.00 | 50,843.00 | 0.00 |
| September, 2021 | 2,82,478.00 | 0.00 | 0.00 | 63,896.10 | 0.00 |
| October, 2021 | 2,13,075.00 | 0.00 | 0.00 | 59,943.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,71,476.00 | 0.00 |
| Januaury, 2022 | 1,71,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,56,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,03,952.00 | 0.00 | 0.00 | 14,31,011.20 | 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 |