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
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