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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:-Sirudavoor |
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| Opening Balance | 45,17,559.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,72,816.00 | 0.00 | 0.00 | 5,45,742.00 | 0.00 |
| May, 2021 | 77,200.00 | 0.00 | 0.00 | 2,26,536.00 | 0.00 |
| June, 2021 | 3,22,532.00 | 0.00 | 0.00 | 3,01,362.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,45,661.00 | 0.00 |
| August, 2021 | 10,59,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,67,129.00 | 0.00 | 0.00 | 2,42,828.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,06,563.00 | 0.00 |
| November, 2021 | 1,58,364.00 | 0.00 | 0.00 | 72,612.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Januaury, 2022 | 3,96,643.00 | 0.00 | 0.00 | 63,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,91,366.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| Total | 46,72,471.00 | 0.00 | 0.00 | 27,64,703.00 | 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 |