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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:-Panangkaattupaakkam |
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| Opening Balance | 44,89,043.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,434.00 | 0.00 | 0.00 | 1,00,520.00 | 0.00 |
| May, 2021 | 47,740.00 | 0.00 | 0.00 | 2,51,706.00 | 0.00 |
| June, 2021 | 1,98,600.00 | 0.00 | 0.00 | 1,80,109.00 | 0.00 |
| July, 2021 | 99,379.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| August, 2021 | 5,12,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,970.00 | 0.00 | 2,75,522.00 | 6,19,307.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 78,733.10 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| December, 2021 | 26,057.00 | 0.00 | 0.00 | 567.00 | 0.00 |
| Januaury, 2022 | 1,87,545.00 | 0.00 | 0.00 | 38,854.00 | 0.00 |
| February, 2022 | 68,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,75,782.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
| Total | 26,23,883.10 | 0.00 | 2,75,522.00 | 13,76,703.00 | 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 |