eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Acharapakkam,Village Panchayat & Equivalent:-Ananthamangalam |
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Opening Balance | 40,40,106.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,97,609.00 | 0.00 | 0.00 | 1,40,769.00 | 0.00 |
May, 2021 | 1,89,350.00 | 0.00 | 0.00 | 1,28,740.00 | 0.00 |
June, 2021 | 38,420.00 | 0.00 | 0.00 | 2,16,402.00 | 0.00 |
July, 2021 | 10,800.00 | 0.00 | 0.00 | 1,27,694.00 | 0.00 |
August, 2021 | 6,61,473.00 | 0.00 | 0.00 | 1,02,005.00 | 0.00 |
September, 2021 | 6,09,476.00 | 0.00 | 0.00 | 51,995.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
November, 2021 | 2,03,302.00 | 0.00 | 0.00 | 1,00,707.00 | 0.00 |
December, 2021 | 10,800.00 | 0.00 | 0.00 | 78,906.00 | 0.00 |
Januaury, 2022 | 2,39,233.00 | 0.00 | 0.00 | 70,698.00 | 0.00 |
February, 2022 | 43,840.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 32,563.00 | 0.00 |
Total | 25,04,303.00 | 0.00 | 0.00 | 13,43,919.00 | 0.00 |
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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 |