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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:-Echur |
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| Opening Balance | 34,70,535.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,911.00 | 0.00 | 0.00 | 2,49,754.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 55,510.00 | 0.00 |
| June, 2021 | 1,49,989.00 | 0.00 | 0.00 | 2,46,724.00 | 0.00 |
| July, 2021 | 75,732.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,370.00 | 0.00 | 0.00 | 36,020.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,659.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| December, 2021 | 47,580.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| Januaury, 2022 | 27,808.00 | 0.00 | 0.00 | 39,038.00 | 0.00 |
| February, 2022 | 7,330.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| March, 2022 | 22,439.00 | 0.00 | 0.00 | 39,236.00 | 0.00 |
| Total | 6,87,418.00 | 0.00 | 0.00 | 7,63,922.00 | 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 |