eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thirukalukundram,Village Panchayat & Equivalent:-Ponpathirkoodam |
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Opening Balance | 45,91,917.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,57,077.00 | 0.00 | 0.00 | 1,13,265.00 | 0.00 |
May, 2021 | 12,128.00 | 0.00 | 0.00 | 1,55,937.00 | 0.00 |
June, 2021 | 2,64,432.00 | 0.00 | 0.00 | 1,79,695.00 | 0.00 |
July, 2021 | 8,15,012.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
September, 2021 | 4,22,117.00 | 0.00 | 0.00 | 5,60,472.00 | 0.00 |
October, 2021 | 240.00 | 0.00 | 0.00 | 50,833.00 | 0.00 |
November, 2021 | 3,02,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,260.00 | 0.00 | 0.00 | 2,42,551.00 | 0.00 |
Januaury, 2022 | 3,57,886.00 | 0.00 | 0.00 | 29,620.00 | 0.00 |
February, 2022 | 74,835.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
March, 2022 | 1,80,981.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
Total | 28,92,692.00 | 0.00 | 0.00 | 14,40,513.00 | 0.00 |
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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 |