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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:-Mailai |
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| Opening Balance | 30,42,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,157.00 | 0.00 | 0.00 | 81,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,108.00 | 0.00 |
| August, 2021 | 8,15,160.00 | 0.00 | 0.00 | 4,85,127.50 | 0.00 |
| September, 2021 | 7,15,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,842.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| November, 2021 | 1,77,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,078.00 | 0.00 | 0.00 | 1,91,642.00 | 0.00 |
| Januaury, 2022 | 3,44,776.00 | 0.00 | 0.00 | 2,13,184.00 | 0.00 |
| February, 2022 | 20,800.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| March, 2022 | 2,45,934.00 | 0.00 | 0.00 | 1,08,431.00 | 0.00 |
| Total | 26,22,475.00 | 0.00 | 0.00 | 11,24,802.50 | 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 |