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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:-Gudalur |
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| Opening Balance | 42,12,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,382.00 | 0.00 | 0.00 | 1,17,464.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 81,256.00 | 0.00 |
| June, 2021 | 44,555.00 | 0.00 | 0.00 | 1,61,577.00 | 0.00 |
| July, 2021 | 36,533.00 | 0.00 | 0.00 | 41,533.00 | 0.00 |
| August, 2021 | 11,30,546.00 | 0.00 | 0.00 | 7,68,296.00 | 0.00 |
| September, 2021 | 4,36,890.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2021 | 60,800.00 | 0.00 | 0.00 | 55,383.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 86,838.00 | 0.00 |
| December, 2021 | 65,043.00 | 0.00 | 0.00 | 66,743.00 | 0.00 |
| Januaury, 2022 | 2,84,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,26,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,37,499.00 | 0.00 | 0.00 | 13,89,890.00 | 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 |