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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:-Manamathy |
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| Opening Balance | 70,37,741.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,32,388.00 | 0.00 | 0.00 | 5,43,204.00 | 0.00 |
| May, 2021 | 2,91,303.00 | 0.00 | 0.00 | 3,01,310.00 | 0.00 |
| June, 2021 | 8,90,407.00 | 0.00 | 0.00 | 6,31,180.00 | 0.00 |
| July, 2021 | 95,343.00 | 0.00 | 0.00 | 18,79,857.00 | 0.00 |
| August, 2021 | 20,51,833.00 | 0.00 | 0.00 | 1,36,428.00 | 68,214.00 |
| September, 2021 | 10,79,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,14,248.00 | 0.00 | 0.00 | 2,52,050.00 | 0.00 |
| December, 2021 | 93,800.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| Januaury, 2022 | 8,18,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,03,527.00 | 66,040.00 |
| Total | 60,67,827.00 | 0.00 | 0.00 | 50,11,156.00 | 1,34,254.00 |
| 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 |