eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |