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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:-Athivakkam |
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| Opening Balance | 31,34,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,767.00 | 0.00 | 0.00 | 1,77,876.00 | 0.00 |
| May, 2021 | 56,060.00 | 0.00 | 0.00 | 1,06,003.00 | 0.00 |
| June, 2021 | 1,68,519.00 | 0.00 | 0.00 | 1,39,678.00 | 0.00 |
| July, 2021 | 19,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,509.00 | 0.00 | 0.00 | 84,803.00 | 0.00 |
| September, 2021 | 3,41,718.00 | 0.00 | 0.00 | 1,33,267.00 | 0.00 |
| October, 2021 | 2,30,439.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| November, 2021 | 28,179.00 | 0.00 | 0.00 | 1,41,081.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,87,440.00 | 0.00 | 0.00 | 1,14,218.00 | 0.00 |
| February, 2022 | 25,522.00 | 0.00 | 0.00 | 1,17,079.00 | 0.00 |
| March, 2022 | 6,36,888.00 | 0.00 | 0.00 | 7,10,107.00 | 0.00 |
| Total | 21,56,791.00 | 0.00 | 0.00 | 17,32,812.00 | 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 |