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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:-Acharapakkam,Village Panchayat & Equivalent:-Alapakkam |
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| Opening Balance | 34,51,124.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| June, 2021 | 1,64,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,153.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| August, 2021 | 2,87,946.00 | 0.00 | 0.00 | 98,773.00 | 0.00 |
| September, 2021 | 1,62,031.00 | 0.00 | 0.00 | 1,34,758.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 62,273.00 | 0.00 |
| November, 2021 | 90,200.00 | 0.00 | 0.00 | 1,18,558.00 | 0.00 |
| December, 2021 | 43,600.00 | 0.00 | 0.00 | 50,858.00 | 0.00 |
| Januaury, 2022 | 1,30,572.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| February, 2022 | 90,678.00 | 0.00 | 0.00 | 92,894.00 | 0.00 |
| March, 2022 | 5,36,620.00 | 0.00 | 0.00 | 1,44,730.00 | 0.00 |
| Total | 19,37,444.00 | 0.00 | 0.00 | 8,40,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |