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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:-Elapakkam |
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| Opening Balance | 57,25,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,423.00 | 0.00 | 0.00 | 81,583.00 | 0.00 |
| May, 2021 | 14,650.00 | 0.00 | 0.00 | 2,54,117.20 | 0.00 |
| June, 2021 | 2,36,033.00 | 0.00 | 0.00 | 80,788.00 | 0.00 |
| July, 2021 | 1,43,427.00 | 0.00 | 0.00 | 2,82,766.00 | 0.00 |
| August, 2021 | 5,88,496.00 | 0.00 | 0.00 | 1,09,767.00 | 0.00 |
| September, 2021 | 6,73,257.00 | 0.00 | 0.00 | 2,08,670.00 | 0.00 |
| October, 2021 | 250.00 | 0.00 | 0.00 | 72,379.00 | 0.00 |
| November, 2021 | 2,11,703.00 | 0.00 | 0.00 | 2,05,460.00 | 0.00 |
| December, 2021 | 57,692.00 | 0.00 | 0.00 | 92,963.00 | 0.00 |
| Januaury, 2022 | 4,24,903.00 | 0.00 | 0.00 | 1,81,112.00 | 0.00 |
| February, 2022 | 1,02,325.00 | 0.00 | 0.00 | 1,47,708.00 | 0.00 |
| March, 2022 | 27,800.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| Total | 28,85,959.00 | 0.00 | 0.00 | 17,61,233.20 | 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 |