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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:-Kayar |
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| Opening Balance | 1,29,15,632.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,254.00 | 0.00 | 0.00 | 7,76,134.00 | 0.00 |
| May, 2021 | 41,408.00 | 0.00 | 0.00 | 2,86,848.00 | 0.00 |
| June, 2021 | 10,62,043.00 | 0.00 | 0.00 | 6,81,498.00 | 0.00 |
| July, 2021 | 64,906.00 | 0.00 | 0.00 | 1,10,368.00 | 0.00 |
| August, 2021 | 20,19,784.00 | 0.00 | 0.00 | 22,90,100.00 | 0.00 |
| September, 2021 | 10,09,885.00 | 0.00 | 0.00 | 1,24,790.00 | 0.00 |
| October, 2021 | 3,19,030.00 | 0.00 | 0.00 | 3,73,603.00 | 0.00 |
| November, 2021 | 2,67,531.00 | 0.00 | 0.00 | 79,940.00 | 0.00 |
| December, 2021 | 9,35,427.00 | 0.00 | 0.00 | 12,52,411.00 | 0.00 |
| Januaury, 2022 | 3,95,265.00 | 0.00 | 0.00 | 1,15,428.00 | 0.00 |
| February, 2022 | 6,40,339.00 | 0.00 | 0.00 | 5,26,299.00 | 0.00 |
| March, 2022 | 1,17,914.00 | 0.00 | 0.00 | 4,42,714.00 | 0.00 |
| Total | 71,74,786.00 | 0.00 | 0.00 | 70,60,133.00 | 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 |