|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thirukalukundram,Village Panchayat & Equivalent:-Pudupattinam |
|||||
| Opening Balance | 2,02,45,898.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,93,046.00 | 0.00 | 0.00 | 11,21,637.00 | 0.00 |
| May, 2021 | 1,22,835.00 | 0.00 | 0.00 | 13,61,982.00 | 0.00 |
| June, 2021 | 19,29,661.00 | 0.00 | 0.00 | 15,85,140.00 | 0.00 |
| July, 2021 | 28,620.00 | 0.00 | 0.00 | 1,94,878.00 | 0.00 |
| August, 2021 | 68,37,008.00 | 0.00 | 0.00 | 13,28,500.00 | 0.00 |
| September, 2021 | 38,91,601.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| October, 2021 | 48,721.00 | 0.00 | 0.00 | 6,36,820.00 | 0.00 |
| November, 2021 | 5,21,464.00 | 0.00 | 0.00 | 6,47,340.00 | 0.00 |
| December, 2021 | 3,66,433.00 | 0.00 | 0.00 | 11,26,473.00 | 0.00 |
| Januaury, 2022 | 32,15,908.00 | 0.00 | 0.00 | 10,56,588.00 | 0.00 |
| February, 2022 | 4,26,440.00 | 0.00 | 0.00 | 9,41,274.00 | 0.00 |
| March, 2022 | 3,10,240.00 | 0.00 | 0.00 | 7,14,238.00 | 0.00 |
| Total | 1,82,91,977.00 | 0.00 | 0.00 | 1,08,48,170.00 | 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 |