eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thiruporur,Village Panchayat & Equivalent:-Illalur |
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Opening Balance | 1,03,35,222.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,91,400.00 | 0.00 | 0.00 | 84,570.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,78,521.00 | 0.00 |
July, 2021 | 11,48,009.00 | 0.00 | 0.00 | 8,93,536.00 | 0.00 |
August, 2021 | 17,67,254.00 | 0.00 | 0.00 | 4,88,599.50 | 0.00 |
September, 2021 | 7,04,927.00 | 0.00 | 0.00 | 1,07,312.00 | 0.00 |
October, 2021 | 1,20,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,70,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,19,152.00 | 0.00 | 0.00 | 7,54,936.00 | 0.00 |
Januaury, 2022 | 4,62,203.00 | 0.00 | 0.00 | 1,29,273.00 | 0.00 |
February, 2022 | 1,08,659.00 | 0.00 | 0.00 | 66,264.00 | 0.00 |
March, 2022 | 5,40,923.00 | 0.00 | 0.00 | 1,54,564.00 | 0.00 |
Total | 61,33,512.00 | 0.00 | 0.00 | 33,57,575.50 | 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 |