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:-Mudichur |
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Opening Balance | 98,08,366.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,84,631.00 | 0.00 | 0.00 | 14,86,745.00 | 0.00 |
May, 2021 | 3,13,809.00 | 0.00 | 0.00 | 11,90,978.00 | 0.00 |
June, 2021 | 1,97,645.00 | 0.00 | 0.00 | 3,59,492.00 | 0.00 |
July, 2021 | 41,95,660.00 | 0.00 | 0.00 | 20,68,170.00 | 0.00 |
August, 2021 | 38,15,967.00 | 0.00 | 0.00 | 25,30,942.00 | 0.00 |
September, 2021 | 25,84,797.00 | 0.00 | 0.00 | 6,28,400.00 | 0.00 |
October, 2021 | 1,29,450.00 | 0.00 | 0.00 | 1,99,779.00 | 0.00 |
November, 2021 | 1,59,945.00 | 0.00 | 0.00 | 2,87,145.00 | 0.00 |
December, 2021 | 5,75,740.00 | 0.00 | 0.00 | 1,36,246.00 | 0.00 |
Januaury, 2022 | 24,96,263.00 | 0.00 | 0.00 | 28,79,056.00 | 0.00 |
February, 2022 | 16,65,143.00 | 0.00 | 0.00 | 8,70,582.00 | 0.00 |
March, 2022 | 22,39,958.00 | 0.00 | 0.00 | 7,35,792.00 | 0.00 |
Total | 2,04,59,008.00 | 0.00 | 0.00 | 1,33,73,327.00 | 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 |