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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:-Edaiyur |
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| Opening Balance | 1,75,70,826.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,88,396.00 | 0.00 | 0.00 | 1,46,145.00 | 0.00 |
| May, 2021 | 2,15,345.00 | 0.00 | 0.00 | 1,50,964.00 | 0.00 |
| June, 2021 | 7,28,277.00 | 0.00 | 0.00 | 1,09,720.00 | 0.00 |
| July, 2021 | 3,46,876.00 | 0.00 | 0.00 | 2,64,381.00 | 0.00 |
| August, 2021 | 10,32,274.00 | 0.00 | 0.00 | 1,93,410.00 | 0.00 |
| September, 2021 | 8,38,467.00 | 0.00 | 0.00 | 1,11,290.00 | 0.00 |
| October, 2021 | 1,89,910.00 | 0.00 | 0.00 | 32,853.00 | 0.00 |
| November, 2021 | 14,20,999.00 | 0.00 | 0.00 | 1,74,383.00 | 0.00 |
| December, 2021 | 9,60,640.00 | 0.00 | 0.00 | 4,15,688.00 | 0.00 |
| Januaury, 2022 | 7,10,554.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| February, 2022 | 8,97,593.00 | 0.00 | 0.00 | 7,55,082.00 | 0.00 |
| March, 2022 | 2,11,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,40,949.00 | 0.00 | 0.00 | 23,80,696.00 | 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 |