eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thiruporur,Village Panchayat & Equivalent:-Pudupakkam |
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Opening Balance | 1,28,13,094.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,75,540.00 | 0.00 | 0.00 | 15,32,778.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,37,300.00 | 0.00 |
June, 2021 | 12,49,900.00 | 0.00 | 0.00 | 9,76,900.00 | 0.00 |
July, 2021 | 4,90,450.00 | 0.00 | 0.00 | 6,19,769.00 | 0.00 |
August, 2021 | 38,57,950.00 | 0.00 | 0.00 | 13,24,926.50 | 0.00 |
September, 2021 | 46,90,407.00 | 0.00 | 0.00 | 29,22,403.26 | 0.00 |
October, 2021 | 6,66,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 10,06,458.00 | 0.00 | 0.00 | 35,32,162.00 | 0.00 |
December, 2021 | 68,90,178.00 | 0.00 | 0.00 | 37,80,756.60 | 0.00 |
Januaury, 2022 | 21,54,765.83 | 0.00 | 0.00 | 26,76,264.00 | 0.00 |
February, 2022 | 22,80,056.00 | 0.00 | 0.00 | 29,69,857.00 | 0.00 |
March, 2022 | 6,17,930.00 | 0.00 | 0.00 | 8,58,307.00 | 0.00 |
Total | 2,58,80,184.83 | 0.00 | 0.00 | 2,17,31,423.36 | 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 |