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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:-Kalathur |
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| Opening Balance | 37,51,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,025.00 | 0.00 | 0.00 | 1,90,882.00 | 0.00 |
| May, 2021 | 71,115.00 | 0.00 | 0.00 | 1,27,973.00 | 0.00 |
| June, 2021 | 2,70,468.00 | 0.00 | 0.00 | 1,83,345.00 | 0.00 |
| July, 2021 | 1,13,178.00 | 0.00 | 0.00 | 1,17,462.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 45,533.00 | 0.00 |
| September, 2021 | 7,09,880.00 | 0.00 | 0.00 | 4,93,098.00 | 0.00 |
| October, 2021 | 1,00,033.00 | 0.00 | 0.00 | 72,633.00 | 0.00 |
| November, 2021 | 38,333.00 | 0.00 | 0.00 | 58,133.00 | 0.00 |
| December, 2021 | 45,700.00 | 0.00 | 0.00 | 45,333.00 | 0.00 |
| Januaury, 2022 | 2,35,912.00 | 0.00 | 0.00 | 74,888.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,91,037.00 | 0.00 | 0.00 | 1,37,874.00 | 0.00 |
| Total | 22,27,881.00 | 0.00 | 0.00 | 15,47,154.00 | 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 |