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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:-Padur |
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| Opening Balance | 1,92,91,674.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,66,328.00 | 0.00 | 0.00 | 5,74,350.00 | 0.00 |
| May, 2021 | 3,55,000.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,21,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,13,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,60,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,05,215.00 | 0.00 |
| November, 2021 | 30,51,520.09 | 0.00 | 0.00 | 21,94,242.68 | 0.00 |
| December, 2021 | 21,14,822.60 | 0.00 | 0.00 | 23,43,415.00 | 0.00 |
| Januaury, 2022 | 23,93,418.16 | 0.00 | 0.00 | 17,02,056.00 | 0.00 |
| February, 2022 | 1,92,847.00 | 0.00 | 0.00 | 16,09,050.00 | 0.00 |
| March, 2022 | 30,56,057.00 | 0.00 | 0.00 | 17,65,211.00 | 0.00 |
| Total | 1,49,24,886.85 | 0.00 | 0.00 | 1,18,00,339.68 | 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 |