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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:-Nallur |
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| Opening Balance | 30,20,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,140.00 | 0.00 | 0.00 | 52,882.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,268.00 | 0.00 |
| June, 2021 | 85,267.00 | 0.00 | 0.00 | 25,748.00 | 0.00 |
| July, 2021 | 42,633.00 | 0.00 | 0.00 | 25,748.00 | 0.00 |
| August, 2021 | 8,70,868.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| September, 2021 | 2,55,087.00 | 0.00 | 0.00 | 1,04,551.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| November, 2021 | 67,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,200.00 | 0.00 | 0.00 | 99,252.00 | 0.00 |
| Januaury, 2022 | 6,43,515.00 | 0.00 | 0.00 | 26,148.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,943.00 | 0.00 |
| March, 2022 | 3,26,987.00 | 0.00 | 0.00 | 4,06,132.00 | 0.00 |
| Total | 24,48,771.00 | 0.00 | 0.00 | 9,66,367.00 | 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 |