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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:-Melaiyur |
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| Opening Balance | 1,28,61,389.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,314.00 | 0.00 | 0.00 | 2,62,991.00 | 0.00 |
| May, 2021 | 37,426.00 | 0.00 | 0.00 | 55,933.00 | 0.00 |
| June, 2021 | 10,52,564.00 | 0.00 | 0.00 | 5,29,166.00 | 0.00 |
| July, 2021 | 69,727.00 | 0.00 | 0.00 | 24,259.00 | 0.00 |
| August, 2021 | 17,42,879.00 | 0.00 | 0.00 | 10,44,086.00 | 0.00 |
| September, 2021 | 7,77,229.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2021 | 14,950.00 | 0.00 | 0.00 | 3,15,346.00 | 0.00 |
| November, 2021 | 2,52,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,950.00 | 0.00 | 0.00 | 4,70,223.70 | 0.00 |
| Januaury, 2022 | 5,36,165.00 | 0.00 | 0.00 | 95,453.00 | 0.00 |
| February, 2022 | 1,21,472.00 | 0.00 | 0.00 | 5,45,263.00 | 0.00 |
| March, 2022 | 4,37,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,29,693.00 | 0.00 | 0.00 | 33,57,120.70 | 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 |