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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:-Thiruporur |
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| Opening Balance | 24,16,64,151.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,16,048.00 | 0.00 | 0.00 | 47,81,101.00 | 0.00 |
| May, 2021 | 20,49,275.00 | 0.00 | 0.00 | 3,52,15,976.00 | 0.00 |
| June, 2021 | 89,97,365.00 | 0.00 | 0.00 | 2,62,16,924.00 | 0.00 |
| July, 2021 | 66,59,590.00 | 0.00 | 0.00 | 46,99,548.00 | 0.00 |
| August, 2021 | 40,956.00 | 0.00 | 0.00 | 22,15,297.00 | 0.00 |
| September, 2021 | 1,32,47,289.00 | 0.00 | 0.00 | 46,87,562.00 | 0.00 |
| October, 2021 | 49,159.00 | 0.00 | 0.00 | 14,63,617.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,78,662.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,16,051.00 | 0.00 |
| Januaury, 2022 | 31,43,772.00 | 0.00 | 0.00 | 60,78,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,01,396.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 79,49,474.00 | 0.00 |
| Total | 7,01,03,454.00 | 0.00 | 0.00 | 10,39,04,428.00 | 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 |