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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:-Thandalam |
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| Opening Balance | 49,27,590.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,580.00 | 0.00 | 0.00 | 1,05,910.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 31,908.00 | 0.00 |
| June, 2021 | 2,05,622.00 | 0.00 | 0.00 | 1,05,673.00 | 0.00 |
| July, 2021 | 1,48,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,30,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,02,451.00 | 0.00 | 0.00 | 4,38,180.00 | 0.00 |
| October, 2021 | 47,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,64,448.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2021 | 22,680.00 | 0.00 | 0.00 | 1,73,606.00 | 0.00 |
| Januaury, 2022 | 3,58,171.00 | 0.00 | 0.00 | 85,856.00 | 0.00 |
| February, 2022 | 27,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,82,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,89,566.00 | 0.00 | 0.00 | 9,41,251.00 | 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 |