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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:-Amanambakkam |
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| Opening Balance | 40,97,062.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,000.00 | 0.00 | 0.00 | 63,123.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,56,835.00 | 0.00 |
| June, 2021 | 1,74,811.00 | 0.00 | 0.00 | 37,623.00 | 0.00 |
| July, 2021 | 71,353.00 | 0.00 | 0.00 | 1,28,383.00 | 0.00 |
| August, 2021 | 5,50,708.00 | 0.00 | 0.00 | 1,60,010.00 | 0.00 |
| September, 2021 | 3,63,801.00 | 0.00 | 0.00 | 54,972.00 | 0.00 |
| October, 2021 | 13,705.00 | 0.00 | 0.00 | 57,089.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,730.00 | 0.00 |
| Januaury, 2022 | 3,57,420.00 | 0.00 | 0.00 | 1,07,321.00 | 0.00 |
| February, 2022 | 11,000.00 | 0.00 | 0.00 | 40,674.00 | 0.00 |
| March, 2022 | 2,57,247.00 | 0.00 | 0.00 | 91,459.00 | 0.00 |
| Total | 21,50,045.00 | 0.00 | 0.00 | 11,14,219.00 | 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 |