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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:-Thomas Malai |
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| Opening Balance | 13,76,93,516.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,69,759.00 | 0.00 | 0.00 | 2,08,97,364.00 | 0.00 |
| May, 2021 | 6,38,903.00 | 0.00 | 0.00 | 12,84,033.00 | 0.00 |
| June, 2021 | 1,13,86,243.00 | 0.00 | 0.00 | 14,59,976.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,66,830.00 | 0.00 |
| August, 2021 | 3,77,565.00 | 0.00 | 0.00 | 1,35,96,346.00 | 0.00 |
| September, 2021 | 78,77,697.00 | 0.00 | 0.00 | 37,07,894.00 | 0.00 |
| October, 2021 | 1,36,93,299.00 | 0.00 | 0.00 | 9,99,310.00 | 0.00 |
| November, 2021 | 85,365.00 | 0.00 | 0.00 | 26,40,432.00 | 0.00 |
| December, 2021 | 70,90,733.00 | 0.00 | 0.00 | 19,28,247.00 | 0.00 |
| Januaury, 2022 | 1,01,39,108.00 | 0.00 | 0.00 | 30,47,034.00 | 0.00 |
| February, 2022 | 1,47,850.00 | 0.00 | 0.00 | 90,04,146.00 | 0.00 |
| March, 2022 | 40,68,264.00 | 0.00 | 0.00 | 39,73,713.00 | 0.00 |
| Total | 8,71,74,786.00 | 0.00 | 0.00 | 6,54,05,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |