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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:-Poorivakkam |
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| Opening Balance | 47,98,581.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,023.00 | 0.00 | 0.00 | 8,36,330.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,397.00 | 0.00 | 0.00 | 60,356.00 | 0.00 |
| July, 2021 | 70,340.00 | 0.00 | 0.00 | 5,232.00 | 0.00 |
| August, 2021 | 4,31,870.00 | 0.00 | 0.00 | 58,552.00 | 0.00 |
| September, 2021 | 3,43,345.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2021 | 2,00,667.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| November, 2021 | 1,78,150.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| December, 2021 | 50,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,55,514.00 | 0.00 | 0.00 | 4,70,965.00 | 0.00 |
| February, 2022 | 36,000.00 | 0.00 | 0.00 | 82,814.00 | 0.00 |
| March, 2022 | 1,14,372.00 | 0.00 | 0.00 | 1,32,675.00 | 0.00 |
| Total | 26,10,437.00 | 0.00 | 0.00 | 17,61,254.00 | 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 |