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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:-Ottiambakkam |
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| Opening Balance | 1,43,48,002.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,22,851.00 | 0.00 | 0.00 | 9,77,245.00 | 0.00 |
| May, 2021 | 21,748.00 | 0.00 | 0.00 | 2,25,708.00 | 0.00 |
| June, 2021 | 1,02,543.00 | 0.00 | 0.00 | 10,48,269.00 | 0.00 |
| July, 2021 | 46,54,639.00 | 0.00 | 0.00 | 39,35,836.00 | 0.00 |
| August, 2021 | 6,82,729.00 | 0.00 | 0.00 | 8,17,330.00 | 0.00 |
| September, 2021 | 33,65,593.00 | 0.00 | 0.00 | 19,39,748.00 | 0.00 |
| October, 2021 | 3,62,442.00 | 0.00 | 0.00 | 10,76,033.00 | 0.00 |
| November, 2021 | 9,63,229.00 | 0.00 | 0.00 | 7,78,650.00 | 0.00 |
| December, 2021 | 10,56,762.00 | 0.00 | 0.00 | 10,81,982.00 | 0.00 |
| Januaury, 2022 | 8,63,934.00 | 0.00 | 0.00 | 9,21,879.00 | 0.00 |
| February, 2022 | 5,22,907.00 | 0.00 | 0.00 | 6,90,953.00 | 0.00 |
| March, 2022 | 7,07,823.00 | 0.00 | 0.00 | 6,80,677.00 | 0.00 |
| Total | 1,68,27,200.00 | 0.00 | 0.00 | 1,41,74,310.00 | 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 |