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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:-Mutthukaadu |
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| Opening Balance | 5,46,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,43,405.00 | 0.00 | 0.00 | 10,02,512.00 | 0.00 |
| July, 2021 | 17,88,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,59,938.00 | 0.00 | 0.00 | 22,81,208.00 | 0.00 |
| September, 2021 | 1,98,09,509.00 | 0.00 | 0.00 | 16,21,478.00 | 0.00 |
| October, 2021 | 54,56,372.00 | 0.00 | 0.00 | 29,68,456.00 | 0.00 |
| November, 2021 | 49,86,207.00 | 0.00 | 0.00 | 16,12,918.00 | 0.00 |
| December, 2021 | 11,82,510.00 | 0.00 | 0.00 | 6,84,597.00 | 0.00 |
| Januaury, 2022 | 17,30,281.00 | 0.00 | 0.00 | 7,36,987.00 | 0.00 |
| February, 2022 | 11,49,639.00 | 0.00 | 0.00 | 9,17,489.00 | 0.00 |
| March, 2022 | 13,72,047.00 | 0.00 | 0.00 | 2,05,17,993.00 | 0.00 |
| Total | 4,68,78,614.00 | 0.00 | 0.00 | 3,23,43,638.00 | 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 |