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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:-Mambakkam |
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| Opening Balance | 89,45,372.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,157.00 | 0.00 | 0.00 | 85,208.00 | 0.00 |
| May, 2021 | 24,461.00 | 0.00 | 0.00 | 56,243.00 | 0.00 |
| June, 2021 | 73,938.00 | 0.00 | 0.00 | 63,923.00 | 0.00 |
| July, 2021 | 12,510.00 | 0.00 | 0.00 | 51,223.00 | 0.00 |
| August, 2021 | 6,52,289.00 | 0.00 | 0.00 | 87,155.00 | 0.00 |
| September, 2021 | 4,75,690.00 | 0.00 | 0.00 | 1,78,861.00 | 0.00 |
| October, 2021 | 30,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,77,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,117.00 | 0.00 | 0.00 | 1,21,261.00 | 0.00 |
| Januaury, 2022 | 3,32,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,928.00 | 0.00 | 0.00 | 9,43,807.00 | 0.00 |
| March, 2022 | 7,52,518.00 | 0.00 | 0.00 | 5,54,777.00 | 0.00 |
| Total | 27,84,509.00 | 0.00 | 0.00 | 21,42,458.00 | 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 |