|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thirukalukundram,Village Panchayat & Equivalent:-Mullikolathur |
|||||
| Opening Balance | 44,84,976.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,82,283.00 | 0.00 | 0.00 | 2,49,629.00 | 0.00 |
| May, 2021 | 68,859.00 | 0.00 | 0.00 | 1,97,425.00 | 0.00 |
| June, 2021 | 14,410.00 | 0.00 | 0.00 | 2,43,938.00 | 0.00 |
| July, 2021 | 2,99,192.00 | 0.00 | 0.00 | 3,09,728.00 | 0.00 |
| August, 2021 | 8,70,399.00 | 0.00 | 0.00 | 3,14,382.00 | 0.00 |
| September, 2021 | 4,91,208.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,809.00 | 0.00 |
| November, 2021 | 2,51,474.00 | 0.00 | 0.00 | 1,41,996.00 | 0.00 |
| December, 2021 | 57,387.00 | 0.00 | 0.00 | 1,14,276.00 | 0.00 |
| Januaury, 2022 | 2,49,784.00 | 0.00 | 0.00 | 92,861.00 | 0.00 |
| February, 2022 | 5,037.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| March, 2022 | 1,23,760.00 | 0.00 | 0.00 | 59,499.00 | 0.00 |
| Total | 31,13,793.00 | 0.00 | 0.00 | 22,59,943.00 | 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 |