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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:-Thenpakkam |
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| Opening Balance | 71,12,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,406.00 | 0.00 | 0.00 | 1,70,980.00 | 0.00 |
| May, 2021 | 29,176.00 | 0.00 | 0.00 | 2,86,379.00 | 0.00 |
| June, 2021 | 7,200.00 | 0.00 | 0.00 | 73,644.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,173.00 | 0.00 |
| August, 2021 | 6,44,329.00 | 0.00 | 0.00 | 1,03,163.00 | 0.00 |
| September, 2021 | 4,42,203.00 | 0.00 | 0.00 | 1,76,932.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 1,99,078.00 | 0.00 | 0.00 | 88,466.00 | 0.00 |
| December, 2021 | 3,14,317.00 | 0.00 | 0.00 | 1,75,795.00 | 0.00 |
| Januaury, 2022 | 3,34,910.00 | 0.00 | 0.00 | 1,39,378.00 | 0.00 |
| February, 2022 | 1,97,437.00 | 0.00 | 0.00 | 6,11,821.00 | 0.00 |
| March, 2022 | 5,24,545.00 | 0.00 | 0.00 | 5,73,734.00 | 0.00 |
| Total | 31,05,801.00 | 0.00 | 0.00 | 24,45,665.00 | 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 |