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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:-Irumbulicheri |
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| Opening Balance | 1,28,44,902.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,33,774.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 2,78,965.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| July, 2021 | 85,724.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| August, 2021 | 7,59,705.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2021 | 2,95,378.00 | 0.00 | 0.00 | 60,515.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2021 | 20,463.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 2,38,637.00 | 0.00 | 0.00 | 2,43,618.00 | 0.00 |
| February, 2022 | 1,858.00 | 0.00 | 0.00 | 26,909.00 | 0.00 |
| March, 2022 | 7,99,741.00 | 0.00 | 0.00 | 3,06,438.00 | 0.00 |
| Total | 26,30,471.00 | 0.00 | 0.00 | 10,40,262.00 | 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 |