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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:-Vadanemmeli |
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| Opening Balance | 52,50,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,369.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| May, 2021 | 120.00 | 0.00 | 0.00 | 2,02,040.00 | 0.00 |
| June, 2021 | 95,481.00 | 0.00 | 0.00 | 2,55,001.00 | 0.00 |
| July, 2021 | 48,877.00 | 0.00 | 0.00 | 2,13,124.00 | 0.00 |
| August, 2021 | 10,02,088.00 | 0.00 | 0.00 | 5,31,389.00 | 0.00 |
| September, 2021 | 18,54,823.00 | 0.00 | 0.00 | 3,84,520.00 | 0.00 |
| October, 2021 | 1,97,415.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
| November, 2021 | 2,45,082.00 | 0.00 | 0.00 | 5,50,168.00 | 0.00 |
| December, 2021 | 38,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,34,508.00 | 0.00 | 0.00 | 1,09,739.00 | 0.00 |
| February, 2022 | 3,22,528.00 | 0.00 | 0.00 | 5,75,230.00 | 0.00 |
| March, 2022 | 2,74,082.65 | 0.00 | 0.00 | 2,69,382.00 | 0.00 |
| Total | 50,49,975.65 | 0.00 | 0.00 | 31,63,763.00 | 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 |