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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:-Sirunkundram |
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| Opening Balance | 92,23,914.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,63,191.00 | 0.00 | 0.00 | 10,35,454.00 | 10,35,454.00 |
| August, 2021 | 14,90,349.00 | 0.00 | 0.00 | 6,51,951.00 | 1,34,224.00 |
| September, 2021 | 4,99,516.00 | 0.00 | 0.00 | 67,112.00 | 67,112.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,76,408.00 | 0.00 | 0.00 | 5,21,132.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,98,976.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| February, 2022 | 5,99,613.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
| March, 2022 | 6,91,331.26 | 0.00 | 0.00 | 8,90,970.00 | 0.00 |
| Total | 45,19,384.26 | 0.00 | 0.00 | 32,31,099.00 | 12,36,790.00 |
| 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 |