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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:-Sogandi |
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| Opening Balance | 49,47,558.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,02,941.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,613.00 | 0.00 |
| June, 2021 | 1,93,387.00 | 0.00 | 0.00 | 80,413.00 | 0.00 |
| July, 2021 | 5,76,685.00 | 0.00 | 0.00 | 6,82,717.00 | 0.00 |
| August, 2021 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,18,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,27,526.00 | 0.00 | 0.00 | 2,19,210.00 | 0.00 |
| December, 2021 | 71,600.00 | 0.00 | 0.00 | 23,817.00 | 0.00 |
| Januaury, 2022 | 2,11,963.00 | 0.00 | 0.00 | 55,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,01,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,71,747.00 | 0.00 | 0.00 | 12,96,489.00 | 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 |