eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Chithamur,Village Panchayat & Equivalent:-Sothupakkam |
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Opening Balance | 86,47,429.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,76,082.00 | 0.00 | 0.00 | 5,55,205.00 | 0.00 |
May, 2021 | 36,714.00 | 0.00 | 0.00 | 2,31,154.00 | 0.00 |
June, 2021 | 3,18,842.00 | 0.00 | 0.00 | 1,96,906.00 | 0.00 |
July, 2021 | 1,60,735.00 | 0.00 | 0.00 | 3,06,168.00 | 0.00 |
August, 2021 | 14,55,356.00 | 0.00 | 0.00 | 8,44,082.00 | 0.00 |
September, 2021 | 12,18,718.00 | 0.00 | 0.00 | 3,81,587.00 | 0.00 |
October, 2021 | 24,286.00 | 0.00 | 0.00 | 2,06,834.00 | 0.00 |
November, 2021 | 3,19,440.00 | 0.00 | 0.00 | 1,38,928.00 | 0.00 |
December, 2021 | 1,16,537.00 | 0.00 | 0.00 | 4,04,790.00 | 0.00 |
Januaury, 2022 | 3,44,822.00 | 0.00 | 0.00 | 5,37,683.00 | 0.00 |
February, 2022 | 5,17,919.00 | 0.00 | 0.00 | 7,21,220.00 | 0.00 |
March, 2022 | 17,11,062.00 | 0.00 | 0.00 | 11,48,284.00 | 0.00 |
Total | 71,00,513.00 | 0.00 | 0.00 | 56,72,841.00 | 0.00 |
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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 |