|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thirukalukundram,Village Panchayat & Equivalent:-Manamai |
|||||
| Opening Balance | 61,93,853.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,03,413.00 | 0.00 | 0.00 | 1,03,048.00 | 0.00 |
| May, 2021 | 3,10,585.00 | 0.00 | 0.00 | 1,93,152.00 | 0.00 |
| June, 2021 | 3,06,023.00 | 0.00 | 0.00 | 3,76,419.00 | 0.00 |
| July, 2021 | 2,50,620.00 | 0.00 | 0.00 | 6,66,482.00 | 0.00 |
| August, 2021 | 10,09,086.00 | 0.00 | 0.00 | 33,366.00 | 0.00 |
| September, 2021 | 5,56,515.00 | 0.00 | 0.00 | 3,48,763.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,136.00 | 0.00 |
| November, 2021 | 4,81,917.00 | 0.00 | 0.00 | 2,31,923.00 | 0.00 |
| December, 2021 | 2,54,600.00 | 0.00 | 0.00 | 3,27,391.00 | 0.00 |
| Januaury, 2022 | 4,19,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,400.00 | 0.00 | 0.00 | 58,774.00 | 0.00 |
| March, 2022 | 85,600.00 | 0.00 | 0.00 | 1,76,933.00 | 0.00 |
| Total | 42,79,131.00 | 0.00 | 0.00 | 27,30,387.00 | 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 |