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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:-Killapakkam |
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| Opening Balance | 35,90,770.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,330.00 | 0.00 | 0.00 | 59,759.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,09,279.00 | 0.00 |
| June, 2021 | 1,98,702.00 | 0.00 | 0.00 | 1,12,977.00 | 0.00 |
| July, 2021 | 1,89,200.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
| August, 2021 | 6,82,186.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| September, 2021 | 3,29,241.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2021 | 59,000.00 | 0.00 | 0.00 | 2,07,385.00 | 0.00 |
| November, 2021 | 2,00,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,586.00 | 0.00 | 0.00 | 3,54,091.00 | 0.00 |
| Januaury, 2022 | 2,40,276.00 | 0.00 | 0.00 | 35,821.00 | 0.00 |
| February, 2022 | 13,265.00 | 0.00 | 0.00 | 2,70,226.00 | 0.00 |
| March, 2022 | 3,49,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,27,578.00 | 0.00 | 0.00 | 13,55,348.00 | 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 |