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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:-Vadakadambadi |
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| Opening Balance | 58,35,647.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,90,491.00 | 0.00 | 0.00 | 2,97,487.00 | 0.00 |
| May, 2021 | 14,34,496.00 | 0.00 | 0.00 | 3,62,717.00 | 0.00 |
| June, 2021 | 3,01,068.00 | 0.00 | 0.00 | 4,22,737.00 | 0.00 |
| July, 2021 | 1,03,284.00 | 0.00 | 0.00 | 2,14,125.00 | 0.00 |
| August, 2021 | 16,47,420.00 | 0.00 | 0.00 | 2,77,026.00 | 0.00 |
| September, 2021 | 5,64,541.00 | 0.00 | 0.00 | 61,830.00 | 0.00 |
| October, 2021 | 37,870.00 | 0.00 | 0.00 | 65,128.00 | 0.00 |
| November, 2021 | 7,68,863.00 | 0.00 | 0.00 | 5,57,040.00 | 0.00 |
| December, 2021 | 10,82,552.00 | 0.00 | 0.00 | 5,50,020.00 | 0.00 |
| Januaury, 2022 | 5,71,239.00 | 0.00 | 0.00 | 17,89,067.00 | 0.00 |
| February, 2022 | 1,84,159.00 | 0.00 | 0.00 | 14,26,240.00 | 0.00 |
| March, 2022 | 11,66,431.00 | 0.00 | 0.00 | 8,14,495.00 | 0.00 |
| Total | 85,52,414.00 | 0.00 | 0.00 | 68,37,912.00 | 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 |