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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:-Puthirankottai |
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| Opening Balance | 80,70,161.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,32,120.00 | 0.00 |
| May, 2021 | 38,552.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| June, 2021 | 2,60,653.00 | 0.00 | 0.00 | 1,18,953.00 | 0.00 |
| July, 2021 | 4,56,385.00 | 0.00 | 0.00 | 5,49,281.00 | 0.00 |
| August, 2021 | 7,05,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,55,181.37 | 0.00 | 0.00 | 6,39,150.00 | 0.00 |
| October, 2021 | 16,600.00 | 0.00 | 0.00 | 1,30,933.00 | 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 | 7,64,315.00 | 0.00 | 0.00 | 3,65,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,274.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,57,786.37 | 0.00 | 0.00 | 20,93,115.00 | 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 |