eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Sengarai |
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Opening Balance | 42,37,925.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 43,547.00 | 0.00 | 0.00 | 7,08,863.00 | 6,32,760.00 |
May, 2021 | 2,59,106.00 | 0.00 | 0.00 | 8,21,212.00 | 0.00 |
June, 2021 | 1,66,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,87,210.00 | 0.00 | 0.00 | 4,80,859.90 | 0.00 |
September, 2021 | 4,32,958.00 | 0.00 | 0.00 | 2,61,815.00 | 0.00 |
October, 2021 | 2,10,592.00 | 0.00 | 0.00 | 52,843.00 | 0.00 |
November, 2021 | 1,80,873.00 | 0.00 | 0.00 | 2,74,126.00 | 0.00 |
December, 2021 | 16,900.00 | 0.00 | 0.00 | 1,01,486.00 | 0.00 |
Januaury, 2022 | 3,70,329.00 | 0.00 | 0.00 | 9,11,063.30 | 0.00 |
February, 2022 | 20,200.00 | 0.00 | 0.00 | 3,20,507.00 | 0.00 |
March, 2022 | 3,09,846.00 | 0.00 | 0.00 | 49,195.30 | 0.00 |
Total | 28,97,727.00 | 0.00 | 0.00 | 39,81,970.50 | 6,32,760.00 |
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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 |