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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 |
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| Opening Balance | 13,80,88,781.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,54,631.00 | 0.00 | 0.00 | 15,21,902.00 | 0.00 |
| May, 2021 | 5,84,390.00 | 0.00 | 0.00 | 75,58,364.00 | 0.00 |
| June, 2021 | 92,95,345.00 | 0.00 | 0.00 | 1,50,42,209.00 | 0.00 |
| July, 2021 | 98,13,375.00 | 0.00 | 0.00 | 43,98,844.00 | 0.00 |
| August, 2021 | 66,65,685.00 | 0.00 | 0.00 | 19,78,527.00 | 0.00 |
| September, 2021 | 60,35,929.00 | 0.00 | 0.00 | 36,33,680.00 | 0.00 |
| October, 2021 | 67,63,682.00 | 0.00 | 0.00 | 1,09,46,498.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,10,763.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 64,14,826.00 | 0.00 | 0.00 | 32,65,152.00 | 0.00 |
| February, 2022 | 2,31,475.00 | 0.00 | 0.00 | 59,20,957.00 | 0.00 |
| March, 2022 | 95,50,447.00 | 0.00 | 0.00 | 35,06,351.00 | 0.00 |
| Total | 9,28,09,785.00 | 0.00 | 0.00 | 6,19,83,247.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |