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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 |
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| Opening Balance | 20,55,72,834.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,54,717.00 | 0.00 | 0.00 | 2,41,30,254.00 | 0.00 |
| May, 2021 | 1,61,10,383.00 | 0.00 | 0.00 | 52,97,597.00 | 0.00 |
| June, 2021 | 79,04,483.00 | 0.00 | 0.00 | 18,16,596.00 | 0.00 |
| July, 2021 | 2,29,367.00 | 0.00 | 0.00 | 73,25,147.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,08,673.00 | 0.00 |
| September, 2021 | 1,20,42,242.00 | 0.00 | 0.00 | 60,70,177.00 | 0.00 |
| October, 2021 | 30,81,363.00 | 0.00 | 0.00 | 99,94,755.00 | 0.00 |
| November, 2021 | 66,24,827.00 | 0.00 | 0.00 | 19,05,959.00 | 0.00 |
| December, 2021 | 2,32,611.00 | 0.00 | 0.00 | 49,56,545.00 | 0.00 |
| Januaury, 2022 | 1,10,76,633.00 | 0.00 | 0.00 | 86,02,052.00 | 0.00 |
| February, 2022 | 4,75,452.00 | 0.00 | 0.00 | 8,80,249.00 | 0.00 |
| March, 2022 | 57,22,399.00 | 0.00 | 0.00 | 71,26,419.00 | 0.00 |
| Total | 7,50,54,477.00 | 0.00 | 0.00 | 7,94,14,423.00 | 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 |