|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Acharapakkam,Village Panchayat & Equivalent:-Kongaraimampattu |
|||||
| Opening Balance | 45,78,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,498.00 | 0.00 | 0.00 | 1,53,502.00 | 0.00 |
| June, 2021 | 1,99,978.00 | 0.00 | 0.00 | 1,50,005.00 | 0.00 |
| July, 2021 | 97,079.00 | 0.00 | 0.00 | 1,41,918.00 | 0.00 |
| August, 2021 | 5,10,372.00 | 0.00 | 0.00 | 58,573.00 | 0.00 |
| September, 2021 | 3,43,404.00 | 0.00 | 0.00 | 55,773.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 45,923.00 | 0.00 |
| November, 2021 | 65,903.00 | 0.00 | 0.00 | 71,313.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 75,733.00 | 0.00 |
| Januaury, 2022 | 1,85,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,54,319.00 | 0.00 | 0.00 | 1,73,958.00 | 0.00 |
| March, 2022 | 9,97,500.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| Total | 28,86,455.00 | 0.00 | 0.00 | 14,24,198.00 | 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 |