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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:-Thirukandalam |
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| Opening Balance | 1,92,24,301.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,887.00 | 0.00 | 0.00 | 6,32,760.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,79,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,79,672.00 | 0.00 | 0.00 | 16,64,069.00 | 0.00 |
| September, 2021 | 21,23,986.00 | 0.00 | 0.00 | 7,34,761.00 | 0.00 |
| October, 2021 | 5,14,688.00 | 0.00 | 0.00 | 2,39,486.00 | 0.00 |
| November, 2021 | 3,79,930.00 | 0.00 | 0.00 | 3,60,202.00 | 0.00 |
| December, 2021 | 2,27,650.00 | 0.00 | 0.00 | 4,48,570.00 | 0.00 |
| Januaury, 2022 | 10,73,383.00 | 0.00 | 0.00 | 22,25,799.00 | 0.00 |
| February, 2022 | 97,223.00 | 0.00 | 0.00 | 19,02,550.00 | 0.00 |
| March, 2022 | 13,41,422.00 | 0.00 | 0.00 | 82,754.00 | 0.00 |
| Total | 94,68,194.00 | 0.00 | 0.00 | 82,90,951.00 | 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 |