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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:-Perukkaranai |
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| Opening Balance | 67,00,205.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,000.00 | 0.00 | 0.00 | 76,683.00 | 0.00 |
| May, 2021 | 25,754.00 | 0.00 | 0.00 | 40,483.00 | 0.00 |
| June, 2021 | 2,08,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,849.00 | 0.00 | 0.00 | 50,483.00 | 0.00 |
| August, 2021 | 12,12,282.00 | 0.00 | 0.00 | 1,22,741.00 | 0.00 |
| September, 2021 | 5,22,922.00 | 0.00 | 0.00 | 1,44,901.50 | 0.00 |
| October, 2021 | 56,724.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,40,911.00 | 0.00 | 0.00 | 4,47,843.00 | 0.00 |
| Januaury, 2022 | 3,75,207.00 | 0.00 | 0.00 | 1,47,774.00 | 0.00 |
| February, 2022 | 44,908.00 | 0.00 | 0.00 | 1,37,387.00 | 0.00 |
| March, 2022 | 5,35,106.00 | 0.00 | 0.00 | 19,50,159.00 | 0.00 |
| Total | 33,81,719.00 | 0.00 | 0.00 | 31,72,864.50 | 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 |