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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:-Vilagam |
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| Opening Balance | 56,00,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,935.00 | 0.00 | 0.00 | 67,734.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 32,851.00 | 0.00 |
| June, 2021 | 84,890.00 | 0.00 | 0.00 | 62,406.00 | 0.00 |
| July, 2021 | 70,220.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| August, 2021 | 18,713.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| September, 2021 | 1,65,262.00 | 0.00 | 0.00 | 74,137.00 | 0.00 |
| October, 2021 | 19,564.00 | 0.00 | 0.00 | 82,359.00 | 0.00 |
| November, 2021 | 88,000.00 | 0.00 | 0.00 | 65,890.00 | 0.00 |
| December, 2021 | 36,004.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| Januaury, 2022 | 23,885.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| February, 2022 | 84,004.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| March, 2022 | 19,267.00 | 0.00 | 0.00 | 53,620.00 | 0.00 |
| Total | 6,25,944.00 | 0.00 | 0.00 | 5,88,377.00 | 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 |