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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:-Minnal Chithamur |
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| Opening Balance | 68,04,615.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,589.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,13,767.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 1,42,762.00 | 0.00 |
| July, 2021 | 3,30,262.00 | 0.00 | 0.00 | 1,23,421.00 | 0.00 |
| August, 2021 | 6,07,894.00 | 0.00 | 0.00 | 99,303.00 | 0.00 |
| September, 2021 | 3,40,095.00 | 0.00 | 0.00 | 88,253.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 84,753.00 | 0.00 |
| November, 2021 | 5,14,503.00 | 0.00 | 0.00 | 99,503.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 99,503.00 | 0.00 |
| Januaury, 2022 | 2,19,530.00 | 0.00 | 0.00 | 2,83,148.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 75,124.00 | 0.00 |
| March, 2022 | 3,40,095.00 | 0.00 | 0.00 | 64,070.00 | 0.00 |
| Total | 27,12,968.00 | 0.00 | 0.00 | 13,38,707.00 | 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 |