|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Thumbakkam |
|||||
| Opening Balance | 23,32,414.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,456.00 | 0.00 | 0.00 | 1,45,810.00 | 0.00 |
| May, 2021 | 2,82,006.00 | 0.00 | 0.00 | 2,41,194.00 | 0.00 |
| June, 2021 | 1,70,595.00 | 0.00 | 0.00 | 1,78,223.00 | 0.00 |
| July, 2021 | 84,501.00 | 0.00 | 0.00 | 70,413.00 | 0.00 |
| August, 2021 | 2,72,186.00 | 0.00 | 0.00 | 35,213.00 | 0.00 |
| September, 2021 | 2,32,025.00 | 0.00 | 0.00 | 1,71,268.00 | 0.00 |
| October, 2021 | 6,03,941.00 | 0.00 | 0.00 | 6,96,225.50 | 0.00 |
| November, 2021 | 1,72,354.00 | 0.00 | 0.00 | 42,213.00 | 0.00 |
| December, 2021 | 18,238.50 | 0.00 | 0.00 | 1,88,149.50 | 0.00 |
| Januaury, 2022 | 2,91,915.40 | 0.00 | 0.00 | 39,813.00 | 0.00 |
| February, 2022 | 17,861.00 | 0.00 | 0.00 | 1,69,942.15 | 0.00 |
| March, 2022 | 2,61,537.00 | 0.00 | 0.00 | 88,564.45 | 0.00 |
| Total | 24,14,615.90 | 0.00 | 0.00 | 20,67,028.60 | 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 |