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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:-Nellikupam |
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| Opening Balance | 1,35,46,011.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,45,393.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,25,988.00 | 0.00 |
| June, 2021 | 7,34,500.00 | 0.00 | 0.00 | 6,72,481.00 | 0.00 |
| July, 2021 | 3,52,400.00 | 0.00 | 0.00 | 1,52,556.00 | 0.00 |
| August, 2021 | 8,70,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,43,790.00 | 0.00 | 0.00 | 8,64,544.00 | 0.00 |
| October, 2021 | 33,84,877.00 | 0.00 | 0.00 | 19,76,531.00 | 0.00 |
| November, 2021 | 27,91,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,18,592.00 | 0.00 | 0.00 | 8,05,227.00 | 0.00 |
| Januaury, 2022 | 6,22,397.00 | 0.00 | 0.00 | 4,23,648.00 | 0.00 |
| February, 2022 | 1,99,861.00 | 0.00 | 0.00 | 1,15,264.00 | 0.00 |
| March, 2022 | 9,70,617.46 | 0.00 | 0.00 | 1,53,941.00 | 0.00 |
| Total | 1,27,88,113.46 | 0.00 | 0.00 | 60,35,573.00 | 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 |