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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Chithamur,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 59,22,295.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 2,12,451.00 | 0.00 |
| May, 2021 | 31,693.00 | 0.00 | 0.00 | 54,608.00 | 0.00 |
| June, 2021 | 6,72,547.00 | 0.00 | 0.00 | 73,818.00 | 0.00 |
| July, 2021 | 10.00 | 0.00 | 0.00 | 86,501.00 | 0.00 |
| August, 2021 | 8,47,006.00 | 0.00 | 0.00 | 1,80,702.00 | 0.00 |
| September, 2021 | 4,83,237.00 | 0.00 | 0.00 | 1,21,804.00 | 0.00 |
| October, 2021 | 22,800.00 | 0.00 | 0.00 | 52,783.00 | 0.00 |
| November, 2021 | 1,87,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,783.00 | 0.00 | 0.00 | 98,076.00 | 0.00 |
| Januaury, 2022 | 3,73,053.00 | 0.00 | 0.00 | 1,34,131.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,727.00 | 0.00 |
| March, 2022 | 2,78,233.00 | 0.00 | 0.00 | 2,38,469.00 | 0.00 |
| Total | 30,80,914.00 | 0.00 | 0.00 | 13,45,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |