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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:-Keezhamur |
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| Opening Balance | 39,39,806.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,961.00 | 0.00 | 0.00 | 42,248.00 | 0.00 |
| May, 2021 | 32,933.00 | 0.00 | 0.00 | 1,53,807.00 | 0.00 |
| June, 2021 | 2,27,296.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
| July, 2021 | 1,16,030.00 | 0.00 | 0.00 | 1,23,530.00 | 0.00 |
| August, 2021 | 5,19,349.00 | 0.00 | 0.00 | 41,933.00 | 0.00 |
| September, 2021 | 4,50,679.00 | 0.00 | 0.00 | 84,013.00 | 0.00 |
| October, 2021 | 74,646.00 | 0.00 | 0.00 | 1,55,787.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,736.00 | 0.00 |
| December, 2021 | 37,500.00 | 0.00 | 0.00 | 3,08,645.00 | 0.00 |
| Januaury, 2022 | 3,46,586.00 | 0.00 | 0.00 | 1,35,814.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 52,084.00 | 0.00 |
| March, 2022 | 2,49,081.00 | 0.00 | 0.00 | 4,26,809.00 | 0.00 |
| Total | 22,87,461.00 | 0.00 | 0.00 | 17,20,876.00 | 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 |