|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thomas Malai,Village Panchayat & Equivalent:-Kovilambakkam |
|||||
| Opening Balance | 8,20,79,749.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,53,071.00 | 0.00 | 0.00 | 39,25,070.00 | 0.00 |
| May, 2021 | 18,91,398.00 | 0.00 | 0.00 | 37,08,599.00 | 0.00 |
| June, 2021 | 39,39,380.00 | 0.00 | 0.00 | 20,32,549.00 | 0.00 |
| July, 2021 | 53,09,193.00 | 0.00 | 0.00 | 28,06,204.00 | 0.00 |
| August, 2021 | 31,01,729.00 | 0.00 | 0.00 | 49,68,896.00 | 0.00 |
| September, 2021 | 1,47,48,127.00 | 0.00 | 0.00 | 1,22,10,398.00 | 0.00 |
| October, 2021 | 10,82,770.00 | 0.00 | 0.00 | 16,10,975.00 | 0.00 |
| November, 2021 | 11,16,875.00 | 0.00 | 0.00 | 31,05,413.00 | 0.00 |
| December, 2021 | 20,18,063.00 | 0.00 | 0.00 | 37,97,108.00 | 0.00 |
| Januaury, 2022 | 67,37,470.00 | 0.00 | 0.00 | 25,84,372.00 | 0.00 |
| February, 2022 | 21,86,369.00 | 0.00 | 0.00 | 29,94,091.00 | 0.00 |
| March, 2022 | 2,96,174.00 | 0.00 | 0.00 | 33,98,672.00 | 0.00 |
| Total | 4,77,80,619.00 | 0.00 | 0.00 | 4,71,42,347.00 | 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 |