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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:-Periyakalakkadi |
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| Opening Balance | 48,02,476.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,26,557.00 | 0.00 | 0.00 | 1,17,578.00 | 0.00 |
| May, 2021 | 7,472.00 | 0.00 | 0.00 | 2,92,312.00 | 0.00 |
| June, 2021 | 7,210.00 | 0.00 | 0.00 | 70,330.00 | 0.00 |
| July, 2021 | 10,13,193.00 | 0.00 | 0.00 | 2,09,649.00 | 0.00 |
| August, 2021 | 26,560.00 | 0.00 | 0.00 | 55,543.00 | 0.00 |
| September, 2021 | 6,04,341.00 | 0.00 | 0.00 | 2,17,398.00 | 0.00 |
| October, 2021 | 7,053.00 | 0.00 | 0.00 | 63,083.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,48,566.00 | 0.00 | 0.00 | 8,74,255.00 | 0.00 |
| Januaury, 2022 | 4,63,619.00 | 0.00 | 0.00 | 77,938.00 | 0.00 |
| February, 2022 | 15,494.00 | 0.00 | 0.00 | 3,43,918.00 | 0.00 |
| March, 2022 | 4,47,357.00 | 0.00 | 0.00 | 6,27,487.00 | 0.00 |
| Total | 35,67,422.00 | 0.00 | 0.00 | 29,49,491.00 | 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 |