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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:-Nedungal |
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| Opening Balance | 44,61,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,623.00 | 0.00 | 0.00 | 1,21,799.00 | 0.00 |
| May, 2021 | 19,762.00 | 0.00 | 0.00 | 78,940.00 | 0.00 |
| June, 2021 | 1,29,106.00 | 0.00 | 0.00 | 41,633.00 | 0.00 |
| July, 2021 | 38,148.00 | 0.00 | 0.00 | 98,539.00 | 0.00 |
| August, 2021 | 3,43,308.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| September, 2021 | 1,92,566.00 | 0.00 | 0.00 | 37,553.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,370.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 66,014.00 | 0.00 |
| December, 2021 | 30,500.00 | 0.00 | 0.00 | 53,253.00 | 0.00 |
| Januaury, 2022 | 2,95,790.00 | 0.00 | 0.00 | 52,098.00 | 0.00 |
| February, 2022 | 65,053.00 | 0.00 | 0.00 | 45,574.00 | 0.00 |
| March, 2022 | 1,92,566.00 | 0.00 | 0.00 | 38,103.00 | 0.00 |
| Total | 16,39,622.00 | 0.00 | 0.00 | 7,01,446.00 | 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 |