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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:-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 |
| 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 |