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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:-Nemmeli |
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| Opening Balance | 67,67,424.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,25,032.00 | 0.00 | 0.00 | 6,10,050.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,45,980.00 | 0.00 |
| June, 2021 | 3,54,793.00 | 0.00 | 0.00 | 3,48,320.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| August, 2021 | 24,99,740.00 | 0.00 | 0.00 | 11,16,766.50 | 0.00 |
| September, 2021 | 8,49,913.00 | 0.00 | 0.00 | 7,77,432.00 | 0.00 |
| October, 2021 | 2,43,675.00 | 0.00 | 0.00 | 75,820.00 | 0.00 |
| November, 2021 | 1,83,950.00 | 0.00 | 0.00 | 3,30,210.00 | 0.00 |
| December, 2021 | 2,29,037.00 | 0.00 | 0.00 | 1,46,080.00 | 0.00 |
| Januaury, 2022 | 5,15,275.00 | 0.00 | 0.00 | 86,170.00 | 0.00 |
| February, 2022 | 52,140.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| March, 2022 | 11,73,345.00 | 0.00 | 0.00 | 3,36,651.00 | 0.00 |
| Total | 67,26,900.00 | 0.00 | 0.00 | 43,58,999.50 | 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 |