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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:-Padhiri |
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| Opening Balance | 50,74,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,223.00 | 0.00 | 0.00 | 1,30,206.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 54,703.00 | 0.00 |
| June, 2021 | 2,35,123.00 | 0.00 | 0.00 | 1,67,246.00 | 0.00 |
| July, 2021 | 5,30,126.00 | 0.00 | 0.00 | 91,154.00 | 0.00 |
| August, 2021 | 60,360.00 | 0.00 | 0.00 | 83,526.00 | 0.00 |
| September, 2021 | 5,46,665.00 | 0.00 | 0.00 | 1,23,271.00 | 0.00 |
| October, 2021 | 11,200.00 | 0.00 | 0.00 | 62,953.00 | 0.00 |
| November, 2021 | 1,97,836.00 | 0.00 | 0.00 | 4,63,964.00 | 0.00 |
| December, 2021 | 4,90,461.00 | 0.00 | 0.00 | 5,01,879.00 | 0.00 |
| Januaury, 2022 | 4,01,402.00 | 0.00 | 0.00 | 85,703.00 | 0.00 |
| February, 2022 | 44,230.00 | 0.00 | 0.00 | 1,79,413.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,89,426.00 | 0.00 | 0.00 | 19,44,018.00 | 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 |