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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:-Vadamadurai |
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| Opening Balance | 1,18,67,186.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,93,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,57,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,05,974.00 | 0.00 | 0.00 | 14,77,364.40 | 0.00 |
| September, 2021 | 11,99,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,03,114.00 | 0.00 | 0.00 | 26,72,899.00 | 0.00 |
| November, 2021 | 17,01,123.00 | 0.00 | 0.00 | 8,14,899.00 | 0.00 |
| December, 2021 | 6,00,710.00 | 0.00 | 0.00 | 7,86,461.70 | 0.00 |
| Januaury, 2022 | 13,42,960.00 | 0.00 | 0.00 | 4,22,383.00 | 0.00 |
| February, 2022 | 1,48,028.00 | 0.00 | 0.00 | 1,80,887.00 | 0.00 |
| March, 2022 | 15,50,382.00 | 0.00 | 0.00 | 9,26,731.50 | 0.00 |
| Total | 1,15,78,184.00 | 0.00 | 0.00 | 72,81,625.60 | 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 |