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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:-Periya Irumbedu |
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| Opening Balance | 47,71,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 84,564.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| June, 2021 | 6,15,312.00 | 0.00 | 0.00 | 58,330.00 | 0.00 |
| July, 2021 | 2,12,126.00 | 0.00 | 0.00 | 2,69,115.00 | 0.00 |
| August, 2021 | 5,23,414.00 | 0.00 | 0.00 | 83,133.00 | 0.00 |
| September, 2021 | 2,46,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,74,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,49,267.00 | 0.00 | 0.00 | 5,50,902.00 | 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 |