eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Thamaraikuppam |
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Opening Balance | 38,72,656.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,55,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 19,61,687.23 | 0.00 | 0.00 | 10,25,045.30 | 0.00 |
November, 2021 | 23,043.00 | 0.00 | 0.00 | 3,95,709.00 | 0.00 |
December, 2021 | 2,71,034.00 | 0.00 | 0.00 | 4,51,503.43 | 0.00 |
Januaury, 2022 | 2,67,520.63 | 0.00 | 0.00 | 1,30,061.70 | 0.00 |
February, 2022 | 41,242.00 | 0.00 | 0.00 | 51,867.00 | 0.00 |
March, 2022 | 14,501.00 | 0.00 | 0.00 | 76,583.43 | 0.00 |
Total | 30,34,705.86 | 0.00 | 0.00 | 21,30,769.86 | 0.00 |
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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 |