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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:-Punnapakkam |
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| Opening Balance | 40,50,025.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,450.00 | 0.00 | 0.00 | 2,93,003.00 | 0.00 |
| May, 2021 | 1,94,625.00 | 0.00 | 0.00 | 1,34,462.00 | 0.00 |
| June, 2021 | 3,59,456.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
| July, 2021 | 1,70,784.00 | 0.00 | 0.00 | 88,364.00 | 0.00 |
| August, 2021 | 4,26,745.00 | 0.00 | 0.00 | 1,01,817.00 | 0.00 |
| September, 2021 | 2,50,937.00 | 0.00 | 0.00 | 35,437.00 | 0.00 |
| October, 2021 | 2,44,599.00 | 0.00 | 0.00 | 72,416.00 | 0.00 |
| November, 2021 | 1,75,719.00 | 0.00 | 0.00 | 45,877.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,36,347.00 | 0.00 |
| Januaury, 2022 | 3,74,429.00 | 0.00 | 0.00 | 73,379.00 | 0.00 |
| February, 2022 | 56,987.00 | 0.00 | 0.00 | 91,794.00 | 0.00 |
| March, 2022 | 97,956.00 | 0.00 | 0.00 | 1,35,577.00 | 0.00 |
| Total | 24,11,287.00 | 0.00 | 0.00 | 13,80,723.00 | 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 |