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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:-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 |
| 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 |