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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:-Thiruvencheri |
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| Opening Balance | 66,88,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,27,776.00 | 0.00 | 0.00 | 2,02,174.00 | 0.00 |
| May, 2021 | 1,84,759.00 | 0.00 | 0.00 | 8,63,196.00 | 0.00 |
| June, 2021 | 6,33,152.00 | 0.00 | 0.00 | 6,57,070.00 | 0.00 |
| July, 2021 | 4,41,230.00 | 0.00 | 0.00 | 1,67,783.00 | 0.00 |
| August, 2021 | 42,753.00 | 0.00 | 0.00 | 3,95,347.00 | 0.00 |
| September, 2021 | 17,06,883.00 | 0.00 | 0.00 | 3,93,915.00 | 0.00 |
| October, 2021 | 6,71,411.00 | 0.00 | 0.00 | 5,66,130.00 | 0.00 |
| November, 2021 | 4,35,418.00 | 0.00 | 0.00 | 3,04,935.00 | 0.00 |
| December, 2021 | 19,91,354.00 | 0.00 | 0.00 | 25,93,819.00 | 0.00 |
| Januaury, 2022 | 6,30,884.00 | 0.00 | 0.00 | 3,97,269.00 | 0.00 |
| February, 2022 | 1,87,770.00 | 0.00 | 0.00 | 40,235.00 | 0.00 |
| March, 2022 | 82,335.00 | 0.00 | 0.00 | 6,45,007.00 | 0.00 |
| Total | 79,35,725.00 | 0.00 | 0.00 | 72,26,880.00 | 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 |