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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:-Thiruvidanthai |
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| Opening Balance | 65,22,450.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,477.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| May, 2021 | 1,92,613.00 | 0.00 | 0.00 | 4,35,309.00 | 0.00 |
| June, 2021 | 1,52,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,06,771.00 | 0.00 | 0.00 | 3,52,013.00 | 0.00 |
| August, 2021 | 5,90,097.00 | 0.00 | 0.00 | 5,10,395.00 | 0.00 |
| September, 2021 | 3,87,319.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| October, 2021 | 1,00,037.00 | 0.00 | 0.00 | 30,220.00 | 0.00 |
| November, 2021 | 58,239.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
| December, 2021 | 6,84,966.00 | 0.00 | 0.00 | 5,16,800.00 | 0.00 |
| Januaury, 2022 | 3,09,782.00 | 0.00 | 0.00 | 1,34,383.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| March, 2022 | 4,67,585.00 | 0.00 | 0.00 | 8,64,964.00 | 0.00 |
| Total | 46,29,661.00 | 0.00 | 0.00 | 30,27,784.00 | 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 |