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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:-Vengampakkam |
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| Opening Balance | 73,86,907.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,657.00 | 0.00 | 0.00 | 5,39,610.00 | 0.00 |
| May, 2021 | 15,887.00 | 0.00 | 0.00 | 2,90,883.00 | 0.00 |
| June, 2021 | 4,19,935.00 | 0.00 | 0.00 | 1,97,903.00 | 0.00 |
| July, 2021 | 14,22,343.00 | 0.00 | 0.00 | 3,94,203.00 | 0.00 |
| August, 2021 | 4,19,616.00 | 0.00 | 0.00 | 1,34,878.00 | 0.00 |
| September, 2021 | 8,06,765.00 | 0.00 | 0.00 | 2,13,688.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,21,592.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 2,92,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,69,257.00 | 0.00 | 0.00 | 9,20,932.00 | 0.00 |
| February, 2022 | 41,600.00 | 0.00 | 0.00 | 92,670.00 | 0.00 |
| March, 2022 | 5,70,549.00 | 0.00 | 0.00 | 9,02,859.00 | 0.00 |
| Total | 49,39,609.00 | 0.00 | 0.00 | 42,01,798.00 | 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 |