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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:-Perunthandalam; |
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| Opening Balance | 86,14,033.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,95,353.00 | 0.00 |
| May, 2021 | 57,950.00 | 0.00 | 0.00 | 98,845.00 | 0.00 |
| June, 2021 | 2,91,764.00 | 0.00 | 0.00 | 2,11,930.70 | 0.00 |
| July, 2021 | 1,60,577.00 | 0.00 | 0.00 | 2,68,933.00 | 0.00 |
| August, 2021 | 16,57,133.00 | 0.00 | 0.00 | 6,19,333.00 | 0.00 |
| September, 2021 | 8,04,601.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,224.00 | 0.00 | 0.00 | 3,24,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 4,05,800.00 | 8,43,087.00 | 0.00 |
| Januaury, 2022 | 3,11,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,67,617.00 | 0.00 | 0.00 | 1,46,955.80 | 0.00 |
| Total | 39,57,412.00 | 0.00 | 4,05,800.00 | 27,09,339.20 | 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 |