eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Chithamur,Village Panchayat & Equivalent:-Arapedu |
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Opening Balance | 57,32,690.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,73,880.63 | 0.00 | 0.00 | 43,173.00 | 0.00 |
May, 2021 | 38,815.00 | 0.00 | 0.00 | 36,193.00 | 0.00 |
June, 2021 | 1,96,752.00 | 0.00 | 0.00 | 1,59,818.00 | 0.00 |
July, 2021 | 6,22,958.00 | 0.00 | 0.00 | 73,664.00 | 0.00 |
August, 2021 | 42,754.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
September, 2021 | 4,34,371.00 | 0.00 | 0.00 | 87,397.70 | 0.00 |
October, 2021 | 10,800.00 | 0.00 | 0.00 | 36,193.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,31,704.00 | 0.00 | 0.00 | 1,53,404.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,23,518.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,23,518.00 |
Total | 16,52,034.63 | 0.00 | 0.00 | 11,79,830.70 | 5,23,518.00 |
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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 |