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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:-Othivakkam |
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| Opening Balance | 29,89,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,732.00 | 0.00 | 0.00 | 1,46,370.00 | 0.00 |
| May, 2021 | 11,100.00 | 0.00 | 0.00 | 26,433.00 | 0.00 |
| June, 2021 | 2,04,847.00 | 0.00 | 0.00 | 1,49,144.00 | 0.00 |
| July, 2021 | 3,95,974.00 | 0.00 | 0.00 | 26,433.00 | 0.00 |
| August, 2021 | 37,233.00 | 0.00 | 0.00 | 62,833.00 | 0.00 |
| September, 2021 | 2,75,246.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 83,166.00 | 0.00 |
| November, 2021 | 1,78,261.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,084.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 73,840.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| March, 2022 | 4,57,032.00 | 0.00 | 0.00 | 80,740.00 | 0.00 |
| Total | 19,75,149.00 | 0.00 | 0.00 | 6,98,159.00 | 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 |