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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:-Pongunam |
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| Opening Balance | 57,16,119.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,648.00 | 0.00 | 0.00 | 1,81,107.00 | 0.00 |
| May, 2021 | 45,974.00 | 0.00 | 0.00 | 3,49,873.00 | 0.00 |
| June, 2021 | 2,51,015.00 | 0.00 | 0.00 | 4,03,272.00 | 0.00 |
| July, 2021 | 8,35,177.20 | 0.00 | 0.00 | 95,859.00 | 0.00 |
| August, 2021 | 32,594.00 | 0.00 | 0.00 | 54,188.00 | 0.00 |
| September, 2021 | 5,86,915.00 | 0.00 | 0.00 | 2,33,818.00 | 0.00 |
| October, 2021 | 220.00 | 0.00 | 0.00 | 58,453.00 | 0.00 |
| November, 2021 | 2,19,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,280.00 | 0.00 | 0.00 | 74,006.00 | 0.00 |
| Januaury, 2022 | 3,70,751.00 | 0.00 | 0.00 | 2,68,189.00 | 0.00 |
| February, 2022 | 38,643.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2022 | 10,63,666.00 | 0.00 | 0.00 | 10,44,109.00 | 0.00 |
| Total | 38,97,891.20 | 0.00 | 0.00 | 27,73,474.00 | 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 |