eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thiruporur,Village Panchayat & Equivalent:-Pattipulam |
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Opening Balance | 76,43,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,18,003.00 | 0.00 | 0.00 | 96,120.00 | 0.00 |
May, 2021 | 88,533.00 | 0.00 | 0.00 | 4,75,779.00 | 0.00 |
June, 2021 | 5,99,788.00 | 0.00 | 0.00 | 2,68,888.00 | 0.00 |
July, 2021 | 1,62,494.00 | 0.00 | 0.00 | 19,742.25 | 0.00 |
August, 2021 | 21,98,504.00 | 0.00 | 0.00 | 14,47,794.00 | 0.00 |
September, 2021 | 6,88,733.00 | 0.00 | 0.00 | 1,24,423.60 | 0.00 |
October, 2021 | 1,29,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,08,006.00 | 0.00 | 0.00 | 2,03,268.00 | 0.00 |
December, 2021 | 1,498.00 | 0.00 | 0.00 | 97,340.00 | 0.00 |
Januaury, 2022 | 4,59,952.00 | 0.00 | 0.00 | 1,99,987.00 | 0.00 |
February, 2022 | 9,155.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
March, 2022 | 8,206.00 | 0.00 | 0.00 | 95,929.00 | 0.00 |
Total | 61,72,187.00 | 0.00 | 0.00 | 30,43,170.85 | 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 |