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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:-Athur |
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| Opening Balance | 66,09,220.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,191.00 | 0.00 | 0.00 | 1,35,887.00 | 0.00 |
| May, 2021 | 1,07,341.00 | 0.00 | 0.00 | 2,67,676.00 | 0.00 |
| June, 2021 | 60,378.00 | 0.00 | 0.00 | 1,14,968.00 | 0.00 |
| July, 2021 | 6,25,355.00 | 0.00 | 0.00 | 73,601.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 49,253.00 | 0.00 |
| September, 2021 | 3,50,046.00 | 0.00 | 0.00 | 6,00,104.00 | 0.00 |
| October, 2021 | 1,15,869.00 | 0.00 | 0.00 | 49,233.00 | 0.00 |
| November, 2021 | 1,43,067.00 | 0.00 | 0.00 | 1,04,673.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,122.00 | 0.00 |
| Januaury, 2022 | 4,14,287.00 | 0.00 | 0.00 | 40,188.00 | 0.00 |
| February, 2022 | 37,662.00 | 0.00 | 0.00 | 98,804.00 | 0.00 |
| March, 2022 | 3,31,693.00 | 0.00 | 0.00 | 7,48,682.00 | 0.00 |
| Total | 25,27,689.00 | 0.00 | 0.00 | 25,16,191.00 | 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 |