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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:-Nenmeli |
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| Opening Balance | 84,10,954.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,951.00 | 0.00 | 0.00 | 2,91,699.00 | 0.00 |
| May, 2021 | 7,50,000.00 | 0.00 | 0.00 | 5,91,368.00 | 0.00 |
| June, 2021 | 3,10,010.00 | 0.00 | 0.00 | 1,94,297.00 | 0.00 |
| July, 2021 | 16,37,164.00 | 0.00 | 0.00 | 2,45,977.00 | 0.00 |
| August, 2021 | 4,70,000.00 | 0.00 | 0.00 | 4,89,709.00 | 0.00 |
| September, 2021 | 5,05,820.00 | 0.00 | 0.00 | 66,545.00 | 0.00 |
| October, 2021 | 2,03,956.00 | 0.00 | 0.00 | 3,31,545.00 | 0.00 |
| November, 2021 | 5,32,992.00 | 0.00 | 0.00 | 2,99,692.00 | 0.00 |
| December, 2021 | 2,00,660.00 | 0.00 | 0.00 | 3,18,942.00 | 0.00 |
| Januaury, 2022 | 8,90,552.00 | 0.00 | 0.00 | 9,93,970.00 | 0.00 |
| February, 2022 | 87,499.00 | 0.00 | 0.00 | 6,08,716.00 | 0.00 |
| March, 2022 | 6,69,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,59,799.00 | 0.00 | 0.00 | 44,32,460.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |