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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:-Chinnakayapakkam |
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| Opening Balance | 59,73,606.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,260.00 | 0.00 | 0.00 | 93,227.00 | 0.00 |
| May, 2021 | 41,523.00 | 0.00 | 0.00 | 1,34,332.00 | 0.00 |
| June, 2021 | 2,49,035.00 | 0.00 | 0.00 | 1,82,714.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,984.00 | 0.00 |
| August, 2021 | 9,69,774.00 | 0.00 | 0.00 | 2,71,973.00 | 0.00 |
| September, 2021 | 6,71,918.00 | 0.00 | 0.00 | 1,92,875.00 | 0.00 |
| October, 2021 | 74,164.00 | 0.00 | 0.00 | 95,437.00 | 0.00 |
| November, 2021 | 2,08,014.00 | 0.00 | 0.00 | 94,033.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,06,671.00 | 0.00 |
| Januaury, 2022 | 2,36,115.00 | 0.00 | 0.00 | 1,87,547.00 | 0.00 |
| February, 2022 | 2,03,832.00 | 0.00 | 0.00 | 3,68,931.00 | 0.00 |
| March, 2022 | 5,61,220.00 | 0.00 | 0.00 | 8,12,818.00 | 0.00 |
| Total | 34,06,455.00 | 0.00 | 0.00 | 26,01,542.00 | 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 |