eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thiruporur,Village Panchayat & Equivalent:-Kolathur |
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Opening Balance | 80,10,103.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,62,540.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,35,400.00 | 0.00 | 0.00 | 1,68,760.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,478.00 | 0.00 |
August, 2021 | 5,66,454.00 | 0.00 | 0.00 | 40,608.00 | 0.00 |
September, 2021 | 3,12,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,24,334.00 | 0.00 |
December, 2021 | 32,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,37,090.00 | 0.00 | 0.00 | 1,15,240.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
March, 2022 | 13,97,597.00 | 0.00 | 0.00 | 2,62,208.00 | 0.00 |
Total | 30,81,422.00 | 0.00 | 0.00 | 16,38,588.00 | 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 |