eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thiruporur,Village Panchayat & Equivalent:-Kelambakkam |
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Opening Balance | 1,69,05,776.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,20,586.00 | 0.00 | 0.00 | 3,43,880.00 | 0.00 |
June, 2021 | 4,95,480.00 | 0.00 | 0.00 | 5,09,635.00 | 0.00 |
July, 2021 | 3,54,540.00 | 0.00 | 0.00 | 3,28,285.00 | 0.00 |
August, 2021 | 45,86,422.00 | 0.00 | 0.00 | 38,62,079.00 | 0.00 |
September, 2021 | 13,11,952.00 | 0.00 | 0.00 | 5,13,121.00 | 0.00 |
October, 2021 | 10,58,900.00 | 0.00 | 0.00 | 11,23,121.00 | 0.00 |
November, 2021 | 12,20,638.00 | 0.00 | 0.00 | 12,08,494.00 | 0.00 |
December, 2021 | 56,97,584.00 | 0.00 | 0.00 | 14,08,541.00 | 0.00 |
Januaury, 2022 | 10,72,505.00 | 0.00 | 0.00 | 19,97,461.00 | 0.00 |
February, 2022 | 14,39,176.00 | 0.00 | 0.00 | 17,47,470.00 | 0.00 |
March, 2022 | 16,68,315.00 | 0.00 | 0.00 | 20,53,550.00 | 0.00 |
Total | 2,02,26,098.00 | 0.00 | 0.00 | 1,50,95,637.00 | 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 |