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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:-Sethupakkam |
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| Opening Balance | 43,11,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,38,315.00 | 0.00 | 0.00 | 1,39,605.00 | 0.00 |
| May, 2021 | 1,92,897.00 | 0.00 | 0.00 | 54,297.00 | 0.00 |
| June, 2021 | 3,68,577.00 | 0.00 | 0.00 | 44,597.00 | 0.00 |
| July, 2021 | 1,79,255.00 | 0.00 | 0.00 | 58,897.00 | 0.00 |
| August, 2021 | 4,44,329.00 | 0.00 | 0.00 | 3,03,667.00 | 0.00 |
| September, 2021 | 2,48,278.00 | 0.00 | 0.00 | 2,51,352.00 | 0.00 |
| October, 2021 | 2,52,232.00 | 0.00 | 0.00 | 2,23,597.00 | 0.00 |
| November, 2021 | 1,78,869.00 | 0.00 | 0.00 | 80,897.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 6,50,987.00 | 0.00 |
| Januaury, 2022 | 3,85,404.00 | 0.00 | 0.00 | 1,88,849.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,059.00 | 0.00 |
| March, 2022 | 31,87,716.00 | 0.00 | 0.00 | 1,40,772.00 | 0.00 |
| Total | 60,90,272.00 | 0.00 | 0.00 | 22,43,576.00 | 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 |