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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:-Thomas Malai,Village Panchayat & Equivalent:-Medavakkam |
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| Opening Balance | 1,83,76,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,39,984.00 | 0.00 | 0.00 | 25,17,754.00 | 0.00 |
| May, 2021 | 3,66,467.00 | 0.00 | 0.00 | 18,73,165.00 | 0.00 |
| June, 2021 | 19,46,980.00 | 0.00 | 0.00 | 27,36,903.00 | 0.00 |
| July, 2021 | 26,79,934.00 | 0.00 | 0.00 | 27,91,947.00 | 0.00 |
| August, 2021 | 58,15,049.00 | 0.00 | 0.00 | 55,26,441.00 | 0.00 |
| September, 2021 | 32,07,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,26,93,101.00 | 0.00 | 0.00 | 1,95,37,536.00 | 0.00 |
| November, 2021 | 25,49,806.00 | 0.00 | 0.00 | 46,87,862.00 | 0.00 |
| December, 2021 | 1,08,43,915.00 | 0.00 | 0.00 | 41,14,219.00 | 0.00 |
| Januaury, 2022 | 47,82,249.00 | 0.00 | 0.00 | 32,67,591.00 | 0.00 |
| February, 2022 | 61,49,766.00 | 0.00 | 0.00 | 51,10,828.00 | 0.00 |
| March, 2022 | 87,41,711.00 | 0.00 | 0.00 | 29,74,114.00 | 0.00 |
| Total | 7,62,15,983.00 | 0.00 | 0.00 | 5,51,38,360.00 | 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 |