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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:-Kottamedu |
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| Opening Balance | 73,08,672.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,34,620.82 | 0.00 | 0.00 | 1,45,445.00 | 0.00 |
| May, 2021 | 31,004.00 | 0.00 | 0.00 | 1,20,785.00 | 0.00 |
| June, 2021 | 1,92,948.00 | 0.00 | 0.00 | 99,726.00 | 0.00 |
| July, 2021 | 1,03,459.00 | 0.00 | 0.00 | 77,506.00 | 0.00 |
| August, 2021 | 5,12,248.98 | 0.00 | 0.00 | 99,470.00 | 0.00 |
| September, 2021 | 5,07,719.00 | 0.00 | 0.00 | 41,683.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 24,653.00 | 0.00 |
| November, 2021 | 1,91,677.00 | 0.00 | 0.00 | 2,21,307.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,334.60 | 0.00 | 0.00 | 1,18,403.00 | 0.00 |
| February, 2022 | 83,016.00 | 0.00 | 0.00 | 2,30,012.40 | 0.00 |
| March, 2022 | 34,411.00 | 0.00 | 0.00 | 98,989.00 | 0.00 |
| Total | 26,17,638.40 | 0.00 | 0.00 | 12,77,979.40 | 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 |