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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:-Kattukudalur |
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| Opening Balance | 47,85,921.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 1,33,488.00 | 0.00 |
| May, 2021 | 32,933.00 | 0.00 | 0.00 | 80,233.00 | 0.00 |
| June, 2021 | 2,65,283.00 | 0.00 | 0.00 | 3,12,653.00 | 0.00 |
| July, 2021 | 1,87,199.00 | 0.00 | 0.00 | 1,14,199.00 | 0.00 |
| August, 2021 | 3,95,026.00 | 0.00 | 0.00 | 52,039.00 | 0.00 |
| September, 2021 | 2,57,992.00 | 0.00 | 0.00 | 57,433.00 | 0.00 |
| October, 2021 | 78,266.00 | 0.00 | 0.00 | 90,446.00 | 0.00 |
| November, 2021 | 32,933.00 | 0.00 | 0.00 | 38,113.00 | 0.00 |
| December, 2021 | 82,855.00 | 0.00 | 0.00 | 82,663.00 | 0.00 |
| Januaury, 2022 | 1,45,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,884.00 | 0.00 | 0.00 | 3,66,854.00 | 0.00 |
| March, 2022 | 2,17,859.00 | 0.00 | 0.00 | 1,67,018.00 | 0.00 |
| Total | 17,38,670.00 | 0.00 | 0.00 | 14,95,139.00 | 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 |