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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:-Kothimangalam |
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| Opening Balance | 75,80,599.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,800.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| May, 2021 | 2,52,400.00 | 0.00 | 0.00 | 86,480.00 | 0.00 |
| June, 2021 | 1,88,410.00 | 0.00 | 0.00 | 1,40,560.00 | 0.00 |
| July, 2021 | 15,53,919.00 | 0.00 | 0.00 | 1,53,480.00 | 0.00 |
| August, 2021 | 2,68,400.00 | 0.00 | 0.00 | 1,65,380.00 | 0.00 |
| September, 2021 | 9,21,440.00 | 0.00 | 0.00 | 1,72,480.00 | 0.00 |
| October, 2021 | 32,400.00 | 0.00 | 0.00 | 1,80,980.00 | 0.00 |
| November, 2021 | 32,400.00 | 0.00 | 0.00 | 1,56,280.00 | 0.00 |
| December, 2021 | 88,200.00 | 0.00 | 0.00 | 2,74,480.00 | 0.00 |
| Januaury, 2022 | 5,29,777.00 | 0.00 | 0.00 | 15,43,694.00 | 0.00 |
| February, 2022 | 1,20,518.00 | 0.00 | 0.00 | 3,32,591.00 | 0.00 |
| March, 2022 | 10,68,000.00 | 0.00 | 0.00 | 2,97,454.00 | 0.00 |
| Total | 53,62,664.00 | 0.00 | 0.00 | 36,31,059.00 | 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 |