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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:-Vayalur |
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| Opening Balance | 87,32,673.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,87,151.00 | 0.00 | 0.00 | 7,68,972.00 | 0.00 |
| May, 2021 | 67,262.00 | 0.00 | 0.00 | 7,05,753.00 | 0.00 |
| June, 2021 | 3,70,501.00 | 0.00 | 0.00 | 4,08,422.00 | 0.00 |
| July, 2021 | 23,58,791.00 | 0.00 | 0.00 | 79,233.00 | 0.00 |
| August, 2021 | 11,00,044.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| September, 2021 | 10,83,186.00 | 0.00 | 0.00 | 1,30,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| November, 2021 | 2,36,062.00 | 0.00 | 0.00 | 3,06,605.00 | 0.00 |
| December, 2021 | 64,800.00 | 0.00 | 0.00 | 3,01,646.00 | 0.00 |
| Januaury, 2022 | 11,82,786.00 | 0.00 | 0.00 | 16,66,498.00 | 0.00 |
| February, 2022 | 98,351.00 | 0.00 | 0.00 | 98,670.00 | 0.00 |
| March, 2022 | 29,124.00 | 0.00 | 0.00 | 7,87,047.00 | 0.00 |
| Total | 77,78,058.00 | 0.00 | 0.00 | 58,05,396.00 | 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 |