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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:-Kunnathur |
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| Opening Balance | 29,08,165.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,390.00 | 0.00 |
| May, 2021 | 7,759.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| June, 2021 | 64,757.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| July, 2021 | 5,19,299.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| September, 2021 | 4,75,615.00 | 0.00 | 0.00 | 1,11,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| November, 2021 | 1,45,198.00 | 0.00 | 0.00 | 67,110.00 | 0.00 |
| December, 2021 | 66,243.00 | 0.00 | 0.00 | 30,863.00 | 0.00 |
| Januaury, 2022 | 3,16,405.00 | 0.00 | 0.00 | 58,983.00 | 0.00 |
| February, 2022 | 1,85,600.00 | 0.00 | 0.00 | 33,864.00 | 0.00 |
| March, 2022 | 3,45,786.00 | 0.00 | 0.00 | 1,40,084.00 | 0.00 |
| Total | 21,86,662.00 | 0.00 | 0.00 | 6,94,824.00 | 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 |