|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Chithamur |
|||||
| Opening Balance | 27,46,57,539.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 180,46,81,078.00 | 0.00 | 0.00 | 4,59,16,643.00 | 0.00 |
| May, 2021 | 34,954.00 | 0.00 | 0.00 | 1,41,30,905.00 | 0.00 |
| June, 2021 | 56,61,807.00 | 0.00 | 0.00 | 31,24,897.00 | 0.00 |
| July, 2021 | 28,21,807.00 | 0.00 | 0.00 | 67,15,975.00 | 0.00 |
| August, 2021 | 64,747.00 | 0.00 | 0.00 | 60,84,563.00 | 0.00 |
| September, 2021 | 66,27,182.00 | 0.00 | 0.00 | 15,02,413.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,74,224.00 | 0.00 |
| November, 2021 | 85,49,720.00 | 0.00 | 0.00 | 10,33,805.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,26,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,764.00 | 0.00 | 0.00 | 2,04,60,687.00 | 0.00 |
| March, 2022 | 22,000.00 | 0.00 | 0.00 | 75,46,148.00 | 0.00 |
| Total | 183,05,23,125.00 | 0.00 | 0.00 | 11,08,90,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |