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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:-Mullipakkam |
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| Opening Balance | 55,44,823.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,89,979.63 | 0.00 | 0.00 | 68,944.00 | 0.00 |
| May, 2021 | 32,899.00 | 0.00 | 0.00 | 77,390.70 | 0.00 |
| June, 2021 | 2,99,857.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 1,57,123.00 | 0.00 | 0.00 | 7,63,741.85 | 0.00 |
| August, 2021 | 12,27,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,60,664.00 | 0.00 | 0.00 | 10,80,791.00 | 0.00 |
| October, 2021 | 1,52,123.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,28,069.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,122.98 | 0.00 | 0.00 | 5,39,064.70 | 0.00 |
| Januaury, 2022 | 4,70,942.00 | 0.00 | 0.00 | 39,780.31 | 0.00 |
| February, 2022 | 3,38,107.42 | 0.00 | 0.00 | 16,72,105.64 | 0.00 |
| March, 2022 | 22,90,230.64 | 0.00 | 0.00 | 14,51,359.20 | 0.00 |
| Total | 78,00,505.11 | 0.00 | 0.00 | 56,93,212.80 | 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 |