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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:-Vengal |
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| Opening Balance | 1,22,47,389.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,35,657.50 | 0.00 | 0.00 | 11,18,606.00 | 0.00 |
| May, 2021 | 2,05,482.00 | 0.00 | 0.00 | 3,85,861.00 | 0.00 |
| June, 2021 | 11,36,035.50 | 0.00 | 0.00 | 6,11,204.00 | 0.00 |
| July, 2021 | 3,23,100.00 | 0.00 | 0.00 | 4,02,254.00 | 0.00 |
| August, 2021 | 18,14,948.00 | 0.00 | 0.00 | 2,56,470.00 | 0.00 |
| September, 2021 | 11,48,349.00 | 0.00 | 0.00 | 2,79,002.00 | 0.00 |
| October, 2021 | 6,00,891.00 | 0.00 | 0.00 | 4,73,577.00 | 0.00 |
| November, 2021 | 1,07,07,123.00 | 0.00 | 0.00 | 1,23,859.00 | 0.00 |
| December, 2021 | 65,204.00 | 0.00 | 0.00 | 7,68,796.00 | 0.00 |
| Januaury, 2022 | 12,39,271.00 | 0.00 | 0.00 | 6,15,665.00 | 0.00 |
| February, 2022 | 1,69,371.00 | 0.00 | 0.00 | 7,69,158.00 | 0.00 |
| March, 2022 | 91,365.00 | 0.00 | 0.00 | 10,57,243.00 | 0.00 |
| Total | 1,81,36,797.00 | 0.00 | 0.00 | 68,61,695.00 | 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 |