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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:-Pulleri |
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| Opening Balance | 34,67,184.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,88,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,625.00 | 0.00 | 0.00 | 3,18,698.00 | 0.00 |
| July, 2021 | 9,63,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,626.00 | 0.00 | 0.00 | 3,39,597.00 | 0.00 |
| September, 2021 | 4,55,400.00 | 0.00 | 0.00 | 2,19,425.00 | 0.00 |
| October, 2021 | 22,100.00 | 0.00 | 0.00 | 1,18,918.00 | 0.00 |
| November, 2021 | 55,654.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 5,500.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| Januaury, 2022 | 2,88,443.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| February, 2022 | 22,990.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| March, 2022 | 45,500.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| Total | 23,15,075.00 | 0.00 | 0.00 | 11,88,208.00 | 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 |