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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:-Chunambedu |
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| Opening Balance | 1,02,75,197.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,34,164.00 | 0.00 | 0.00 | 3,12,252.00 | 0.00 |
| May, 2021 | 1,24,534.00 | 0.00 | 0.00 | 4,50,278.00 | 0.00 |
| June, 2021 | 9,18,347.00 | 0.00 | 0.00 | 12,91,516.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,79,316.00 | 0.00 | 0.00 | 20,75,744.00 | 0.00 |
| September, 2021 | 41,41,365.00 | 0.00 | 0.00 | 11,85,056.00 | 0.00 |
| October, 2021 | 40,541.00 | 0.00 | 0.00 | 2,42,362.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,60,779.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,853.00 | 0.00 |
| Januaury, 2022 | 33,43,996.00 | 0.00 | 0.00 | 18,34,375.00 | 0.00 |
| February, 2022 | 3,21,915.00 | 0.00 | 0.00 | 4,17,015.00 | 0.00 |
| March, 2022 | 8,04,255.00 | 0.00 | 0.00 | 3,62,645.00 | 0.00 |
| Total | 1,75,08,433.00 | 0.00 | 0.00 | 98,70,875.00 | 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 |