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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:-Mogalvadi |
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| Opening Balance | 56,56,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 62,471.00 | 0.00 |
| May, 2021 | 1,79,765.00 | 0.00 | 0.00 | 99,833.00 | 0.00 |
| June, 2021 | 2,10,717.00 | 0.00 | 0.00 | 1,71,003.00 | 0.00 |
| July, 2021 | 4,38,476.00 | 0.00 | 0.00 | 1,24,301.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 74,512.00 | 0.00 |
| September, 2021 | 4,43,137.00 | 0.00 | 0.00 | 1,04,135.00 | 0.00 |
| October, 2021 | 26,700.00 | 0.00 | 0.00 | 36,893.00 | 0.00 |
| November, 2021 | 1,65,534.00 | 0.00 | 0.00 | 43,973.00 | 0.00 |
| December, 2021 | 19,160.00 | 0.00 | 0.00 | 1,34,488.00 | 0.00 |
| Januaury, 2022 | 3,18,655.00 | 0.00 | 0.00 | 70,973.00 | 0.00 |
| February, 2022 | 21,300.00 | 0.00 | 0.00 | 42,654.00 | 0.00 |
| March, 2022 | 7,07,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,94,954.00 | 0.00 | 0.00 | 9,65,236.00 | 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 |