|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Acharapakkam,Village Panchayat & Equivalent:-Murungai |
|||||
| Opening Balance | 42,24,675.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,839.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,84,526.00 | 0.00 |
| July, 2021 | 1,21,039.00 | 0.00 | 0.00 | 74,468.00 | 0.00 |
| August, 2021 | 5,56,403.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| September, 2021 | 3,11,702.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,473.00 | 0.00 |
| December, 2021 | 99,300.00 | 0.00 | 0.00 | 1,12,427.00 | 0.00 |
| Januaury, 2022 | 2,00,601.00 | 0.00 | 0.00 | 4,49,549.00 | 0.00 |
| February, 2022 | 5,97,956.00 | 0.00 | 0.00 | 93,940.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,25,554.00 | 0.00 |
| Total | 18,97,801.00 | 0.00 | 0.00 | 15,30,656.00 | 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 |