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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:-Thirukalukundram,Village Panchayat & Equivalent:-Alagusamudram |
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| Opening Balance | 32,47,214.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 145.00 | 0.00 | 0.00 | 27,274.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2021 | 36,088.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 2,33,848.00 | 0.00 | 0.00 | 25,091.00 | 0.00 |
| August, 2021 | 60,605.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| September, 2021 | 1,59,673.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2021 | 11,541.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| November, 2021 | 26,126.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| December, 2021 | 5,596.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 95,798.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
| February, 2022 | 13,427.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,12,698.00 | 0.00 | 0.00 | 70,552.00 | 0.00 |
| Total | 12,55,545.00 | 0.00 | 0.00 | 3,40,727.00 | 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 |