|
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:-Polichalur Kiramam |
|||||
| Opening Balance | 2,44,69,676.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,10,700.00 | 0.00 | 0.00 | 8,68,619.00 | 0.00 |
| May, 2021 | 28,97,149.00 | 0.00 | 0.00 | 38,49,870.00 | 0.00 |
| June, 2021 | 13,77,067.00 | 0.00 | 0.00 | 12,69,059.00 | 0.00 |
| July, 2021 | 8,28,074.00 | 0.00 | 0.00 | 24,66,804.00 | 0.00 |
| August, 2021 | 61,89,194.00 | 0.00 | 0.00 | 46,53,552.00 | 3,84,950.00 |
| September, 2021 | 55,42,540.00 | 0.00 | 0.00 | 15,40,263.00 | 0.00 |
| October, 2021 | 3,12,460.00 | 0.00 | 0.00 | 5,61,375.00 | 0.00 |
| November, 2021 | 4,87,194.00 | 0.00 | 0.00 | 3,70,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,91,476.00 | 0.00 |
| Januaury, 2022 | 30,96,116.00 | 0.00 | 0.00 | 5,71,966.00 | 0.00 |
| February, 2022 | 18,04,272.00 | 0.00 | 0.00 | 9,74,188.00 | 0.00 |
| March, 2022 | 2,65,25,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,99,69,790.00 | 0.00 | 0.00 | 1,80,17,782.00 | 3,84,950.00 |
| 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 |