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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:-Edaiyathur |
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| Opening Balance | 63,18,872.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,561.00 | 0.00 | 0.00 | 77,768.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,263.00 | 0.00 |
| June, 2021 | 78,304.00 | 0.00 | 0.00 | 67,998.00 | 0.00 |
| July, 2021 | 3,88,030.00 | 0.00 | 0.00 | 41,273.00 | 0.00 |
| August, 2021 | 5,555.00 | 0.00 | 0.00 | 42,989.00 | 0.00 |
| September, 2021 | 3,58,125.00 | 0.00 | 0.00 | 1,23,455.00 | 0.00 |
| October, 2021 | 56,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 90,546.00 | 0.00 | 0.00 | 63,126.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,429.00 | 0.00 | 0.00 | 37,093.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,49,424.00 | 0.00 | 0.00 | 4,67,957.00 | 0.00 |
| Total | 14,94,456.00 | 0.00 | 0.00 | 9,52,922.00 | 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 |