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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:-Chitharkadu |
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| Opening Balance | 1,00,42,478.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,310.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2021 | 24,400.00 | 0.00 | 0.00 | 3,30,616.00 | 0.00 |
| June, 2021 | 1,54,368.00 | 0.00 | 0.00 | 1,13,490.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,45,502.00 | 0.00 |
| August, 2021 | 11,83,231.00 | 0.00 | 0.00 | 4,51,229.00 | 0.00 |
| September, 2021 | 6,64,154.00 | 0.00 | 0.00 | 1,96,024.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,06,429.00 | 0.00 | 0.00 | 83,717.00 | 0.00 |
| February, 2022 | 25,290.00 | 0.00 | 0.00 | 2,00,182.00 | 0.00 |
| March, 2022 | 9,65,303.00 | 0.00 | 0.00 | 6,55,987.00 | 0.00 |
| Total | 36,94,885.00 | 0.00 | 0.00 | 24,29,647.00 | 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 |