eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thiruporur,Village Panchayat & Equivalent:-Madayathur |
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Opening Balance | 69,82,673.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,67,342.00 | 0.00 | 0.00 | 1,99,243.00 | 0.00 |
May, 2021 | 3,087.00 | 0.00 | 0.00 | 56,623.00 | 0.00 |
June, 2021 | 2,40,211.00 | 0.00 | 0.00 | 1,08,121.00 | 0.00 |
July, 2021 | 1,14,904.00 | 0.00 | 0.00 | 1,63,386.00 | 0.00 |
August, 2021 | 11,317.00 | 0.00 | 0.00 | 53,380.00 | 0.00 |
September, 2021 | 2,88,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,82,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,33,786.00 | 0.00 | 0.00 | 3,06,791.00 | 0.00 |
Januaury, 2022 | 2,13,940.00 | 0.00 | 0.00 | 2,93,241.00 | 0.00 |
February, 2022 | 37,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 46,861.90 | 0.00 | 0.00 | 62,700.00 | 0.00 |
Total | 14,50,521.90 | 0.00 | 0.00 | 12,43,485.00 | 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 |