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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:-Morapakkam |
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| Opening Balance | 64,11,399.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,83,755.00 | 0.00 | 0.00 | 2,88,876.00 | 0.00 |
| May, 2021 | 28,958.00 | 0.00 | 0.00 | 6,55,610.00 | 0.00 |
| June, 2021 | 1,41,600.00 | 0.00 | 0.00 | 1,98,574.00 | 0.00 |
| July, 2021 | 2,05,647.00 | 0.00 | 0.00 | 92,633.00 | 0.00 |
| August, 2021 | 10,11,923.00 | 0.00 | 0.00 | 8,48,248.00 | 0.00 |
| September, 2021 | 5,92,558.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| November, 2021 | 7,13,596.00 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 3,03,154.00 | 0.00 |
| Januaury, 2022 | 4,84,390.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| February, 2022 | 3,69,305.00 | 0.00 | 0.00 | 1,37,720.00 | 0.00 |
| March, 2022 | 5,15,685.00 | 0.00 | 0.00 | 2,75,859.00 | 0.00 |
| Total | 55,69,017.00 | 0.00 | 0.00 | 33,31,444.00 | 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 |