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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:-Tharaadchi |
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| Opening Balance | 85,58,003.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,68,893.00 | 0.00 | 0.00 | 2,50,832.00 | 0.00 |
| May, 2021 | 2,48,347.00 | 0.00 | 0.00 | 6,03,670.00 | 0.00 |
| June, 2021 | 3,06,246.00 | 0.00 | 0.00 | 1,68,078.00 | 0.00 |
| July, 2021 | 1,62,122.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2021 | 56,724.00 | 0.00 | 0.00 | 1,31,441.00 | 0.00 |
| September, 2021 | 14,55,939.00 | 0.00 | 0.00 | 72,428.87 | 0.00 |
| October, 2021 | 2,09,155.00 | 0.00 | 0.00 | 84,164.00 | 0.00 |
| November, 2021 | 25,292.00 | 0.00 | 0.00 | 25,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,882.00 | 0.00 |
| Januaury, 2022 | 3,35,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,836.00 | 0.00 |
| March, 2022 | 5,03,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,71,137.00 | 0.00 | 0.00 | 14,94,235.87 | 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 |