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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:-Senjiagaram |
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| Opening Balance | 66,73,734.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,696.00 | 0.00 | 0.00 | 6,32,760.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,90,899.00 | 0.00 | 0.00 | 3,98,515.80 | 0.00 |
| September, 2021 | 24,11,524.00 | 0.00 | 0.00 | 1,60,721.00 | 0.00 |
| October, 2021 | 1,97,146.00 | 0.00 | 0.00 | 76,960.70 | 0.00 |
| November, 2021 | 2,27,998.00 | 0.00 | 0.00 | 1,16,753.70 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 75,368.40 | 0.00 |
| Januaury, 2022 | 5,95,880.50 | 0.00 | 0.00 | 3,30,279.00 | 0.00 |
| February, 2022 | 79,802.00 | 0.00 | 0.00 | 88,549.70 | 0.00 |
| March, 2022 | 2,05,514.20 | 0.00 | 0.00 | 19,78,212.10 | 0.00 |
| Total | 47,32,486.70 | 0.00 | 0.00 | 38,58,120.40 | 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 |