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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:-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 |
| 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 |