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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:-Kiliyanagar |
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| Opening Balance | 69,56,038.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,383.00 | 0.00 | 0.00 | 4,80,981.00 | 0.00 |
| May, 2021 | 76,941.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| June, 2021 | 1,86,183.00 | 0.00 | 0.00 | 2,25,058.00 | 0.00 |
| July, 2021 | 86,790.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 8,26,571.00 | 0.00 | 0.00 | 1,56,935.00 | 0.00 |
| September, 2021 | 6,58,948.00 | 0.00 | 0.00 | 2,06,559.00 | 0.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 60,263.00 | 0.00 |
| November, 2021 | 2,32,718.00 | 0.00 | 0.00 | 1,33,356.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,613.00 | 0.00 |
| Januaury, 2022 | 5,06,584.00 | 0.00 | 0.00 | 2,30,413.00 | 0.00 |
| February, 2022 | 28,183.00 | 0.00 | 0.00 | 4,36,510.00 | 0.00 |
| March, 2022 | 4,24,852.00 | 0.00 | 0.00 | 5,23,503.00 | 0.00 |
| Total | 32,82,153.00 | 0.00 | 0.00 | 26,30,271.00 | 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 |