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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:-Puliyani |
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| Opening Balance | 63,37,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,206.00 | 0.00 | 0.00 | 1,49,867.00 | 0.00 |
| May, 2021 | 36,556.00 | 0.00 | 0.00 | 2,83,959.00 | 0.00 |
| June, 2021 | 3,44,058.00 | 0.00 | 0.00 | 1,33,927.00 | 0.00 |
| July, 2021 | 8,12,983.00 | 0.00 | 0.00 | 83,281.00 | 0.00 |
| August, 2021 | 38,115.00 | 0.00 | 0.00 | 48,748.00 | 0.00 |
| September, 2021 | 5,56,624.00 | 0.00 | 0.00 | 2,62,555.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 79,603.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,79,551.00 | 0.00 | 0.00 | 63,753.00 | 0.00 |
| February, 2022 | 44,518.00 | 0.00 | 0.00 | 50,904.00 | 0.00 |
| March, 2022 | 3,60,492.00 | 0.00 | 0.00 | 1,02,184.00 | 0.00 |
| Total | 29,94,903.00 | 0.00 | 0.00 | 12,58,781.00 | 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 |