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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:-L.Endathur |
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| Opening Balance | 68,27,381.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,620.00 | 0.00 | 0.00 | 1,36,476.00 | 0.00 |
| May, 2021 | 1,05,440.00 | 0.00 | 0.00 | 1,30,154.00 | 0.00 |
| June, 2021 | 2,51,059.00 | 0.00 | 0.00 | 1,96,843.00 | 0.00 |
| July, 2021 | 92,038.00 | 0.00 | 0.00 | 1,58,075.00 | 0.00 |
| August, 2021 | 8,84,389.00 | 0.00 | 0.00 | 1,44,380.00 | 0.00 |
| September, 2021 | 8,30,376.00 | 0.00 | 0.00 | 94,548.00 | 0.00 |
| October, 2021 | 58,922.00 | 0.00 | 0.00 | 1,02,785.00 | 0.00 |
| November, 2021 | 2,62,085.00 | 0.00 | 0.00 | 3,17,845.00 | 0.00 |
| December, 2021 | 62,770.00 | 0.00 | 0.00 | 1,28,838.00 | 0.00 |
| Januaury, 2022 | 4,97,946.00 | 0.00 | 0.00 | 39,835.00 | 0.00 |
| February, 2022 | 2,32,040.00 | 0.00 | 0.00 | 3,04,783.00 | 0.00 |
| March, 2022 | 73,815.00 | 0.00 | 0.00 | 5,37,690.00 | 0.00 |
| Total | 35,73,500.00 | 0.00 | 0.00 | 22,92,252.00 | 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 |