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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:-Mambakkam |
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| Opening Balance | 35,47,670.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 77,103.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2021 | 1,43,022.00 | 0.00 | 0.00 | 96,749.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 1,42,987.00 | 0.00 |
| August, 2021 | 2,89,032.00 | 0.00 | 0.00 | 1,85,470.00 | 0.00 |
| September, 2021 | 2,72,028.00 | 0.00 | 0.00 | 1,18,705.00 | 0.00 |
| October, 2021 | 15,200.00 | 0.00 | 0.00 | 94,666.00 | 0.00 |
| November, 2021 | 1,07,155.00 | 0.00 | 0.00 | 1,13,924.00 | 0.00 |
| December, 2021 | 25,342.00 | 0.00 | 0.00 | 15,591.00 | 0.00 |
| Januaury, 2022 | 2,00,866.00 | 0.00 | 0.00 | 58,852.00 | 0.00 |
| February, 2022 | 9,718.00 | 0.00 | 0.00 | 30,234.00 | 0.00 |
| March, 2022 | 5,21,022.00 | 0.00 | 0.00 | 7,55,596.00 | 0.00 |
| Total | 17,93,385.00 | 0.00 | 0.00 | 16,92,077.00 | 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 |