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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:-Sembakkam |
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| Opening Balance | 1,10,49,699.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,27,239.00 | 0.00 | 0.00 | 78,146.00 | 0.00 |
| May, 2021 | 16,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,27,145.00 | 0.00 | 0.00 | 79,746.00 | 0.00 |
| July, 2021 | 1,59,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,75,895.00 | 0.00 | 0.00 | 10,27,972.00 | 0.00 |
| September, 2021 | 22,68,534.00 | 0.00 | 0.00 | 2,29,930.00 | 0.00 |
| October, 2021 | 67,137.00 | 0.00 | 0.00 | 1,99,320.00 | 0.00 |
| November, 2021 | 2,00,072.00 | 0.00 | 0.00 | 3,29,629.00 | 0.00 |
| December, 2021 | 4,64,311.00 | 0.00 | 0.00 | 2,93,446.00 | 0.00 |
| Januaury, 2022 | 6,93,070.00 | 0.00 | 0.00 | 58,973.00 | 0.00 |
| February, 2022 | 65,045.30 | 0.00 | 0.00 | 2,33,234.00 | 0.00 |
| March, 2022 | 10,73,327.00 | 0.00 | 0.00 | 6,36,295.00 | 0.00 |
| Total | 83,37,748.30 | 0.00 | 0.00 | 31,66,691.00 | 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 |