|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Acharapakkam,Village Panchayat & Equivalent:-Baburayanpettai |
|||||
| Opening Balance | 57,22,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,079.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 29,930.00 | 0.00 |
| June, 2021 | 20,106.00 | 0.00 | 0.00 | 1,97,711.00 | 0.00 |
| July, 2021 | 2,60,398.00 | 0.00 | 0.00 | 62,496.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 65,872.00 | 0.00 |
| September, 2021 | 1,70,940.00 | 0.00 | 0.00 | 92,435.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| November, 2021 | 3,600.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| December, 2021 | 1,85,300.00 | 0.00 | 0.00 | 74,908.00 | 0.00 |
| Januaury, 2022 | 97,679.00 | 0.00 | 0.00 | 1,07,156.00 | 0.00 |
| February, 2022 | 23,880.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
| March, 2022 | 1,53,649.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
| Total | 10,75,431.00 | 0.00 | 0.00 | 7,88,728.00 | 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 |