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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:-Thirunilai |
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| Opening Balance | 37,77,273.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,954.00 | 0.00 |
| May, 2021 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,200.00 | 0.00 | 0.00 | 81,896.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,028.00 | 0.00 |
| August, 2021 | 10,89,417.40 | 0.00 | 0.00 | 7,03,277.00 | 6,42,780.00 |
| September, 2021 | 7,99,178.00 | 0.00 | 0.00 | 4,64,884.00 | 0.00 |
| October, 2021 | 1,86,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,82,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 4,76,269.00 | 0.00 |
| Januaury, 2022 | 2,06,911.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2022 | 2,41,172.90 | 0.00 | 0.00 | 1,06,106.00 | 0.00 |
| March, 2022 | 3,07,644.90 | 0.00 | 0.00 | 53,554.00 | 0.00 |
| Total | 30,41,834.20 | 0.00 | 0.00 | 20,45,168.00 | 6,42,780.00 |
| 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 |