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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:-Vedal |
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| Opening Balance | 95,03,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,74,450.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 43,323.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 2,56,699.00 | 0.00 |
| July, 2021 | 13,98,181.00 | 0.00 | 0.00 | 1,55,191.00 | 0.00 |
| August, 2021 | 43,200.00 | 0.00 | 0.00 | 1,45,761.00 | 0.00 |
| September, 2021 | 8,43,613.00 | 0.00 | 0.00 | 2,16,471.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,293.00 | 0.00 |
| November, 2021 | 2,51,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,967.00 | 0.00 |
| Januaury, 2022 | 3,01,354.00 | 0.00 | 0.00 | 7,52,284.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,05,353.00 | 0.00 |
| Total | 30,31,028.00 | 0.00 | 0.00 | 26,52,792.00 | 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 |