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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:-Narapakkam |
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| Opening Balance | 51,57,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,918.00 | 0.00 | 0.00 | 1,06,969.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 33,533.00 | 0.00 |
| June, 2021 | 1,50,791.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| July, 2021 | 3,09,740.00 | 0.00 | 0.00 | 33,533.00 | 0.00 |
| August, 2021 | 3,40,185.00 | 0.00 | 0.00 | 1,37,682.00 | 0.00 |
| September, 2021 | 1,87,609.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| October, 2021 | 47,500.00 | 0.00 | 0.00 | 53,525.00 | 0.00 |
| November, 2021 | 1,65,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,989.00 | 0.00 | 0.00 | 2,19,662.00 | 0.00 |
| Januaury, 2022 | 1,60,089.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| March, 2022 | 2,44,948.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 18,35,980.00 | 0.00 | 0.00 | 6,93,694.00 | 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 |