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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:-Soolaimeni |
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| Opening Balance | 48,05,205.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 2,86,905.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 45,009.00 | 0.00 |
| June, 2021 | 2,09,899.00 | 0.00 | 0.00 | 1,49,629.00 | 0.00 |
| July, 2021 | 68,902.00 | 0.00 | 0.00 | 37,809.00 | 0.00 |
| August, 2021 | 6,68,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,68,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,36,697.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 2,94,000.00 |
| December, 2021 | 1,08,704.00 | 0.00 | 0.00 | 3,43,464.00 | 0.00 |
| Januaury, 2022 | 6,08,538.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| February, 2022 | 7,231.00 | 0.00 | 0.00 | 2,03,126.00 | 0.00 |
| March, 2022 | 1,42,989.00 | 0.00 | 0.00 | 2,52,215.00 | 0.00 |
| Total | 21,98,446.00 | 0.00 | 0.00 | 19,63,154.00 | 2,94,000.00 |
| 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 |