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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:-Karumbakkam |
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| Opening Balance | 61,17,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,000.00 | 0.00 | 0.00 | 79,743.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 69,443.00 | 0.00 |
| June, 2021 | 16,07,698.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| July, 2021 | 1,68,655.00 | 0.00 | 0.00 | 17,74,976.00 | 0.00 |
| August, 2021 | 21,27,124.00 | 0.00 | 0.00 | 1,02,473.00 | 0.00 |
| September, 2021 | 8,99,444.00 | 0.00 | 0.00 | 2,56,555.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,723.00 | 0.00 |
| November, 2021 | 2,44,503.00 | 0.00 | 0.00 | 3,28,474.00 | 0.00 |
| December, 2021 | 64,574.00 | 0.00 | 0.00 | 1,80,073.00 | 0.00 |
| Januaury, 2022 | 6,58,484.00 | 0.00 | 0.00 | 2,63,499.00 | 0.00 |
| February, 2022 | 54,526.00 | 0.00 | 0.00 | 93,884.00 | 0.00 |
| March, 2022 | 5,38,981.00 | 0.00 | 0.00 | 84,984.00 | 0.00 |
| Total | 65,49,989.00 | 0.00 | 0.00 | 34,83,827.00 | 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 |