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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:-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 |
| 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 |