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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:-Keezhmaruvatthur |
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| Opening Balance | 59,42,064.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,150.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| May, 2021 | 1,17,897.00 | 0.00 | 0.00 | 2,69,161.00 | 0.00 |
| June, 2021 | 2,72,025.00 | 0.00 | 0.00 | 86,275.00 | 0.00 |
| July, 2021 | 5,94,690.00 | 0.00 | 0.00 | 4,50,651.00 | 0.00 |
| August, 2021 | 8,37,540.29 | 0.00 | 0.00 | 1,75,314.00 | 0.00 |
| September, 2021 | 4,13,881.00 | 0.00 | 0.00 | 3,65,264.00 | 0.00 |
| October, 2021 | 2,09,372.00 | 0.00 | 0.00 | 1,21,567.00 | 0.00 |
| November, 2021 | 2,25,969.00 | 0.00 | 0.00 | 1,43,399.00 | 0.00 |
| December, 2021 | 1,75,000.00 | 0.00 | 0.00 | 7,13,673.00 | 0.00 |
| Januaury, 2022 | 7,18,551.00 | 0.00 | 0.00 | 3,69,901.00 | 0.00 |
| February, 2022 | 1,76,232.00 | 0.00 | 0.00 | 1,36,774.00 | 0.00 |
| March, 2022 | 4,02,408.00 | 0.00 | 0.00 | 6,25,413.00 | 0.00 |
| Total | 43,08,715.29 | 0.00 | 0.00 | 36,07,292.00 | 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 |