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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:-Thiruporur,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 2,61,33,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,97,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,51,675.00 | 0.00 | 0.00 | 9,57,670.00 | 0.00 |
| August, 2021 | 9,46,140.00 | 0.00 | 0.00 | 2,72,770.00 | 0.00 |
| September, 2021 | 8,39,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,69,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,70,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,06,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,28,425.00 | 0.00 | 0.00 | 17,27,680.00 | 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 |