eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Thandalam |
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Opening Balance | 42,40,544.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,576.00 | 0.00 | 0.00 | 1,36,004.00 | 0.00 |
May, 2021 | 4,79,838.00 | 0.00 | 0.00 | 1,24,794.00 | 0.00 |
June, 2021 | 1,47,194.00 | 0.00 | 0.00 | 3,11,830.00 | 0.00 |
July, 2021 | 65,940.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
August, 2021 | 3,88,136.00 | 0.00 | 0.00 | 1,42,491.00 | 0.00 |
September, 2021 | 2,46,527.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
October, 2021 | 1,31,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,22,444.00 | 0.00 | 0.00 | 1,40,410.00 | 0.00 |
December, 2021 | 50,770.00 | 0.00 | 0.00 | 2,60,024.65 | 0.00 |
Januaury, 2022 | 3,36,972.70 | 0.00 | 0.00 | 11,07,311.15 | 0.00 |
February, 2022 | 37,700.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
March, 2022 | 67,554.00 | 0.00 | 0.00 | 82,580.45 | 0.00 |
Total | 22,82,532.70 | 0.00 | 0.00 | 23,46,545.25 | 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 |