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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:-Poraiyur |
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| Opening Balance | 79,87,463.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 36,093.00 | 0.00 |
| May, 2021 | 51,046.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| June, 2021 | 2,50,667.00 | 0.00 | 0.00 | 56,658.00 | 0.00 |
| July, 2021 | 8,99,794.00 | 0.00 | 0.00 | 1,01,501.00 | 0.00 |
| August, 2021 | 47,264.00 | 0.00 | 0.00 | 1,42,542.00 | 0.00 |
| September, 2021 | 6,16,834.00 | 0.00 | 0.00 | 76,919.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,22,518.00 | 0.00 |
| November, 2021 | 2,28,663.00 | 0.00 | 0.00 | 25,293.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,53,854.00 | 0.00 |
| Januaury, 2022 | 4,09,255.00 | 0.00 | 0.00 | 46,893.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,299.00 | 0.00 |
| March, 2022 | 2,96,609.00 | 0.00 | 0.00 | 7,89,190.00 | 0.00 |
| Total | 29,93,332.00 | 0.00 | 0.00 | 17,39,010.00 | 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 |