|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Poochiathipattu |
|||||
| Opening Balance | 1,15,19,104.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,46,129.00 | 0.00 | 0.00 | 2,61,439.00 | 0.00 |
| May, 2021 | 2,59,941.00 | 0.00 | 0.00 | 10,87,894.00 | 0.00 |
| June, 2021 | 4,03,786.00 | 0.00 | 0.00 | 4,38,952.00 | 0.00 |
| July, 2021 | 1,84,330.00 | 0.00 | 0.00 | 16,91,395.00 | 0.00 |
| August, 2021 | 4,86,031.00 | 0.00 | 0.00 | 10,49,706.00 | 0.00 |
| September, 2021 | 7,60,352.86 | 0.00 | 0.00 | 10,50,394.00 | 0.00 |
| October, 2021 | 3,64,096.00 | 0.00 | 0.00 | 13,02,038.00 | 0.00 |
| November, 2021 | 3,23,218.00 | 0.00 | 0.00 | 2,97,258.00 | 0.00 |
| December, 2021 | 77,274.93 | 0.00 | 0.00 | 3,11,483.00 | 0.00 |
| Januaury, 2022 | 3,90,759.00 | 0.00 | 0.00 | 11,93,723.00 | 0.00 |
| February, 2022 | 1,09,596.00 | 0.00 | 0.00 | 11,21,403.32 | 0.00 |
| March, 2022 | 25,19,200.93 | 0.00 | 0.00 | 5,04,181.00 | 0.00 |
| Total | 81,24,714.72 | 0.00 | 0.00 | 1,03,09,866.32 | 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 |