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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:-Thirumani |
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| Opening Balance | 97,27,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,97,515.00 | 0.00 | 0.00 | 1,63,960.00 | 0.00 |
| May, 2021 | 1,81,155.00 | 0.00 | 0.00 | 1,73,399.00 | 0.00 |
| June, 2021 | 2,94,474.00 | 0.00 | 0.00 | 1,00,188.00 | 0.00 |
| July, 2021 | 8,29,274.00 | 0.00 | 0.00 | 68,516.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| September, 2021 | 4,57,343.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,558.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,046.00 | 0.00 |
| Januaury, 2022 | 3,04,895.00 | 0.00 | 0.00 | 6,98,765.00 | 0.00 |
| February, 2022 | 97,400.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| March, 2022 | 4,57,343.00 | 0.00 | 0.00 | 3,52,324.00 | 0.00 |
| Total | 31,19,399.00 | 0.00 | 0.00 | 19,10,136.00 | 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 |