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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:-Keezhathivakkam |
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| Opening Balance | 69,08,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,867.00 | 0.00 | 0.00 | 1,16,928.00 | 0.00 |
| May, 2021 | 16,541.00 | 0.00 | 0.00 | 49,893.00 | 0.00 |
| June, 2021 | 2,74,587.00 | 0.00 | 0.00 | 1,00,990.00 | 0.00 |
| July, 2021 | 1,10,386.50 | 0.00 | 0.00 | 3,53,069.00 | 0.00 |
| August, 2021 | 4,31,488.00 | 0.00 | 0.00 | 59,233.00 | 0.00 |
| September, 2021 | 2,47,918.00 | 0.00 | 0.00 | 59,033.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 55,273.00 | 0.00 |
| November, 2021 | 66,273.00 | 0.00 | 0.00 | 66,043.00 | 0.00 |
| December, 2021 | 73,200.00 | 0.00 | 0.00 | 64,158.00 | 0.00 |
| Januaury, 2022 | 3,60,679.00 | 0.00 | 0.00 | 3,49,084.00 | 0.00 |
| February, 2022 | 55,009.00 | 0.00 | 0.00 | 74,270.00 | 0.00 |
| March, 2022 | 4,94,988.00 | 0.00 | 0.00 | 4,79,213.00 | 0.00 |
| Total | 24,96,136.50 | 0.00 | 0.00 | 18,27,187.00 | 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 |