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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:-Mealmaruvathur |
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| Opening Balance | 2,68,11,224.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,26,000.00 | 0.00 | 0.00 | 7,46,634.00 | 0.00 |
| May, 2021 | 12,56,463.00 | 0.00 | 0.00 | 5,78,824.00 | 0.00 |
| June, 2021 | 2,53,682.00 | 0.00 | 0.00 | 13,99,140.00 | 0.00 |
| July, 2021 | 9,07,748.00 | 0.00 | 0.00 | 7,63,359.00 | 0.00 |
| August, 2021 | 9,99,215.00 | 0.00 | 0.00 | 5,91,090.00 | 0.00 |
| September, 2021 | 6,71,238.00 | 0.00 | 0.00 | 7,73,847.00 | 0.00 |
| October, 2021 | 51,275.00 | 0.00 | 0.00 | 8,88,934.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,00,110.00 | 0.00 | 0.00 | 10,50,929.00 | 0.00 |
| February, 2022 | 4,25,532.00 | 0.00 | 0.00 | 3,39,499.00 | 0.00 |
| March, 2022 | 8,28,929.00 | 0.00 | 0.00 | 3,10,702.00 | 0.00 |
| Total | 84,20,192.00 | 0.00 | 0.00 | 74,42,958.00 | 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 |