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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:-Naduvakkarai |
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| Opening Balance | 1,35,58,392.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,242.00 | 0.00 | 0.00 | 1,81,937.00 | 0.00 |
| May, 2021 | 1,27,468.00 | 0.00 | 0.00 | 2,05,786.00 | 0.00 |
| June, 2021 | 2,57,501.00 | 0.00 | 0.00 | 28,720.00 | 0.00 |
| July, 2021 | 47,249.00 | 0.00 | 0.00 | 1,33,550.00 | 0.00 |
| August, 2021 | 8,63,026.00 | 0.00 | 0.00 | 4,98,104.00 | 0.00 |
| September, 2021 | 5,76,559.00 | 0.00 | 0.00 | 96,880.00 | 0.00 |
| October, 2021 | 56,201.00 | 0.00 | 0.00 | 1,82,240.00 | 0.00 |
| November, 2021 | 1,52,000.00 | 0.00 | 0.00 | 30,375.00 | 0.00 |
| December, 2021 | 88,000.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2022 | 3,74,140.00 | 0.00 | 0.00 | 5,54,036.00 | 0.00 |
| February, 2022 | 2,74,309.00 | 0.00 | 0.00 | 1,36,359.00 | 0.00 |
| March, 2022 | 5,33,437.00 | 0.00 | 0.00 | 1,40,920.00 | 0.00 |
| Total | 35,79,132.00 | 0.00 | 0.00 | 22,09,307.00 | 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 |