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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:-Sennankarani |
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| Opening Balance | 32,81,125.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,194.00 | 0.00 | 0.00 | 6,91,649.00 | 6,32,760.00 |
| May, 2021 | 1,96,000.00 | 0.00 | 0.00 | 6,79,519.00 | 0.00 |
| June, 2021 | 4,16,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,23,920.00 | 0.00 | 0.00 | 2,51,706.00 | 0.00 |
| September, 2021 | 2,60,090.00 | 0.00 | 0.00 | 2,03,314.00 | 0.00 |
| October, 2021 | 2,05,736.00 | 0.00 | 0.00 | 2,36,265.00 | 0.00 |
| November, 2021 | 1,74,680.00 | 0.00 | 0.00 | 2,03,398.00 | 0.00 |
| December, 2021 | 33,761.00 | 0.00 | 0.00 | 65,623.00 | 0.00 |
| Januaury, 2022 | 1,75,972.00 | 0.00 | 0.00 | 1,82,009.00 | 0.00 |
| February, 2022 | 67,534.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| March, 2022 | 48,188.00 | 0.00 | 0.00 | 2,27,666.00 | 0.00 |
| Total | 25,21,494.00 | 0.00 | 0.00 | 28,00,089.00 | 6,32,760.00 |
| 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 |