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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:-Eechankaranai |
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| Opening Balance | 32,85,824.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,461.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| June, 2021 | 1,77,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,795.00 | 0.00 |
| August, 2021 | 5,49,884.00 | 0.00 | 0.00 | 3,27,988.00 | 94,236.00 |
| September, 2021 | 3,64,982.00 | 0.00 | 0.00 | 2,77,929.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| November, 2021 | 78,127.00 | 0.00 | 0.00 | 61,952.00 | 0.00 |
| December, 2021 | 14,630.00 | 0.00 | 0.00 | 65,617.00 | 0.00 |
| Januaury, 2022 | 2,00,871.00 | 0.00 | 0.00 | 63,713.00 | 0.00 |
| February, 2022 | 15,600.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| March, 2022 | 1,92,069.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Total | 18,97,304.00 | 0.00 | 0.00 | 10,72,964.00 | 94,236.00 |
| 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 |