eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thiruporur,Village Panchayat & Equivalent:-Mambakkam |
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Opening Balance | 1,10,94,966.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,74,122.00 | 0.00 | 0.00 | 13,32,742.00 | 0.00 |
May, 2021 | 3,41,003.00 | 0.00 | 0.00 | 5,79,028.00 | 0.00 |
June, 2021 | 4,57,172.00 | 0.00 | 0.00 | 16,18,244.00 | 0.00 |
July, 2021 | 11,55,726.00 | 0.00 | 0.00 | 11,72,858.00 | 0.00 |
August, 2021 | 10,03,429.00 | 0.00 | 0.00 | 11,79,751.00 | 0.00 |
September, 2021 | 18,48,246.00 | 0.00 | 0.00 | 13,34,081.00 | 0.00 |
October, 2021 | 14,13,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,47,546.50 | 0.00 | 0.00 | 3,47,330.00 | 0.00 |
December, 2021 | 8,25,355.00 | 0.00 | 0.00 | 13,86,849.00 | 0.00 |
Januaury, 2022 | 7,99,110.00 | 0.00 | 0.00 | 19,14,782.00 | 0.00 |
February, 2022 | 6,54,786.00 | 0.00 | 0.00 | 7,85,790.00 | 0.00 |
March, 2022 | 24,82,648.00 | 0.00 | 0.00 | 18,66,492.00 | 0.00 |
Total | 1,22,02,197.50 | 0.00 | 0.00 | 1,35,17,947.00 | 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 |