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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:-Perandur |
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| Opening Balance | 65,86,444.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,890.00 | 0.00 | 0.00 | 9,98,916.40 | 0.00 |
| May, 2021 | 2,06,271.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,45,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,033.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2021 | 57,337.00 | 0.00 | 0.00 | 1,18,006.00 | 0.00 |
| September, 2021 | 12,54,714.90 | 0.00 | 0.00 | 4,61,104.70 | 0.00 |
| October, 2021 | 2,71,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,42,955.00 | 0.00 | 0.00 | 1,15,206.00 | 0.00 |
| December, 2021 | 1,59,149.00 | 0.00 | 0.00 | 1,30,402.10 | 0.00 |
| Januaury, 2022 | 4,97,155.00 | 0.00 | 0.00 | 9,67,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,31,265.30 | 0.00 | 0.00 | 81,046.70 | 0.00 |
| Total | 39,84,684.10 | 0.00 | 0.00 | 28,72,238.90 | 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 |