|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Chithamur,Village Panchayat & Equivalent:-Parukal |
|||||
| Opening Balance | 57,58,209.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,371.00 | 0.00 | 0.00 | 1,14,892.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 45,963.00 | 0.00 |
| June, 2021 | 2,56,496.00 | 0.00 | 0.00 | 2,03,774.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,25,730.00 | 0.00 | 0.00 | 5,19,289.00 | 0.00 |
| September, 2021 | 6,92,038.00 | 0.00 | 0.00 | 1,49,641.00 | 0.00 |
| October, 2021 | 18,846.00 | 0.00 | 0.00 | 1,91,009.00 | 0.00 |
| November, 2021 | 2,11,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,020.00 | 0.00 | 0.00 | 2,51,320.00 | 0.00 |
| Januaury, 2022 | 2,51,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,76,522.00 | 0.00 | 0.00 | 10,26,902.00 | 0.00 |
| Total | 31,37,333.00 | 0.00 | 0.00 | 25,02,790.00 | 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 |