eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Periyapalayam |
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Opening Balance | 94,38,991.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,53,010.00 | 0.00 | 0.00 | 4,01,584.00 | 0.00 |
May, 2021 | 9,12,758.00 | 0.00 | 0.00 | 69,533.00 | 0.00 |
June, 2021 | 50,010.00 | 0.00 | 0.00 | 47,933.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 49,27,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,73,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,88,284.50 | 0.00 |
December, 2021 | 22,87,551.00 | 0.00 | 0.00 | 48,65,997.00 | 0.00 |
Januaury, 2022 | 11,72,376.00 | 0.00 | 0.00 | 3,21,597.00 | 0.00 |
February, 2022 | 1,33,040.00 | 0.00 | 0.00 | 1,56,723.00 | 0.00 |
March, 2022 | 15,73,348.00 | 0.00 | 0.00 | 5,06,299.00 | 0.00 |
Total | 1,22,83,326.00 | 0.00 | 0.00 | 67,57,950.50 | 0.00 |
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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 |