eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Acharapakkam,Village Panchayat & Equivalent:-Mathur |
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Opening Balance | 78,34,437.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,75,244.00 | 0.00 | 0.00 | 1,42,423.00 | 0.00 |
May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,21,506.90 | 0.00 |
June, 2021 | 2,39,407.00 | 0.00 | 0.00 | 4,34,507.20 | 0.00 |
July, 2021 | 27,401.00 | 0.00 | 0.00 | 1,14,513.00 | 0.00 |
August, 2021 | 5,61,758.00 | 0.00 | 0.00 | 67,613.00 | 0.00 |
September, 2021 | 4,92,152.00 | 0.00 | 0.00 | 1,79,931.00 | 0.00 |
October, 2021 | 44,893.00 | 0.00 | 0.00 | 57,003.00 | 0.00 |
November, 2021 | 11,103.00 | 0.00 | 0.00 | 1,93,005.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,88,643.00 | 0.00 | 0.00 | 74,593.00 | 0.00 |
February, 2022 | 55,800.00 | 0.00 | 0.00 | 1,34,113.00 | 0.00 |
March, 2022 | 13,23,122.00 | 0.00 | 0.00 | 7,28,222.00 | 0.00 |
Total | 34,30,323.00 | 0.00 | 0.00 | 22,47,430.10 | 0.00 |
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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 |