eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thiruporur,Village Panchayat & Equivalent:-Oragadam |
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Opening Balance | 52,47,825.54 | ||||
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 | 0.00 | 0.00 | 0.00 | 5,05,897.00 | 0.00 |
July, 2021 | 8,12,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,44,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,37,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 80,860.00 | 0.00 |
November, 2021 | 1,93,108.00 | 0.00 | 0.00 | 92,093.00 | 0.00 |
December, 2021 | 26,621.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
Januaury, 2022 | 3,93,270.00 | 0.00 | 0.00 | 88,228.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,51,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,59,510.00 | 0.00 | 0.00 | 9,01,778.00 | 0.00 |
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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 |