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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:-Kuzhipanthandalam |
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| Opening Balance | 57,25,181.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| May, 2021 | 1,69,171.00 | 0.00 | 0.00 | 54,506.00 | 0.00 |
| June, 2021 | 3,06,733.00 | 0.00 | 0.00 | 1,95,553.00 | 0.00 |
| July, 2021 | 52,118.00 | 0.00 | 0.00 | 51,690.00 | 0.00 |
| August, 2021 | 9,12,285.00 | 0.00 | 0.00 | 7,93,090.00 | 0.00 |
| September, 2021 | 6,05,062.00 | 0.00 | 0.00 | 20,077.70 | 0.00 |
| October, 2021 | 53,000.00 | 0.00 | 0.00 | 1,34,894.00 | 0.00 |
| November, 2021 | 7,63,592.00 | 0.00 | 0.00 | 7,41,779.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2022 | 3,91,899.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| February, 2022 | 1,61,227.00 | 0.00 | 0.00 | 1,60,016.00 | 0.00 |
| March, 2022 | 8,66,363.00 | 0.00 | 0.00 | 2,46,875.00 | 0.00 |
| Total | 44,49,450.00 | 0.00 | 0.00 | 25,86,250.70 | 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 |