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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:-Sadurangappatinam |
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| Opening Balance | 1,22,14,386.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,09,054.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| June, 2021 | 3,67,627.00 | 0.00 | 0.00 | 2,60,049.00 | 0.00 |
| July, 2021 | 23,56,556.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,587.00 | 0.00 |
| September, 2021 | 18,76,540.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,895.00 | 0.00 |
| November, 2021 | 2,35,714.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,480.00 | 0.00 |
| Januaury, 2022 | 10,28,249.00 | 0.00 | 0.00 | 18,76,066.00 | 0.00 |
| February, 2022 | 2,56,480.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| March, 2022 | 2,54,780.00 | 0.00 | 0.00 | 2,54,800.00 | 0.00 |
| Total | 63,75,946.00 | 0.00 | 0.00 | 38,80,411.00 | 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 |