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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:-Anoor |
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| Opening Balance | 63,26,039.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,94,145.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| May, 2021 | 3,80,180.00 | 0.00 | 0.00 | 2,30,709.00 | 0.00 |
| June, 2021 | 1,24,692.00 | 0.00 | 0.00 | 1,30,113.00 | 0.00 |
| July, 2021 | 48,225.00 | 0.00 | 0.00 | 1,32,204.00 | 0.00 |
| August, 2021 | 9,69,590.00 | 0.00 | 0.00 | 31,013.00 | 0.00 |
| September, 2021 | 4,63,518.00 | 0.00 | 0.00 | 75,564.00 | 0.00 |
| October, 2021 | 2,07,970.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| November, 2021 | 54,790.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| December, 2021 | 8,522.00 | 0.00 | 0.00 | 56,867.00 | 0.00 |
| Januaury, 2022 | 3,06,261.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| February, 2022 | 29,850.00 | 0.00 | 0.00 | 23,738.00 | 0.00 |
| March, 2022 | 7,13,646.00 | 0.00 | 0.00 | 39,137.00 | 0.00 |
| Total | 40,01,389.00 | 0.00 | 0.00 | 8,11,155.00 | 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 |