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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:-Thamaraipakkam |
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| Opening Balance | 77,38,635.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,53,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,91,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,290.00 | 0.00 |
| August, 2021 | 11,05,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,87,160.00 | 0.00 | 0.00 | 34,34,284.00 | 0.00 |
| October, 2021 | 6,47,342.67 | 0.00 | 0.00 | 10,50,936.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,06,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,132.00 | 0.00 |
| March, 2022 | 13,88,041.80 | 0.00 | 0.00 | 12,448.00 | 0.00 |
| Total | 72,45,151.47 | 0.00 | 0.00 | 49,90,090.00 | 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 |