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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:-Perumpakkam |
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| Opening Balance | 1,50,31,802.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,078.00 | 0.00 | 0.00 | 3,70,604.00 | 0.00 |
| May, 2021 | 1,89,600.00 | 0.00 | 0.00 | 3,40,600.00 | 0.00 |
| June, 2021 | 39,600.00 | 0.00 | 0.00 | 7,67,088.00 | 0.00 |
| July, 2021 | 2,18,266.00 | 0.00 | 0.00 | 2,43,871.00 | 0.00 |
| August, 2021 | 17,20,691.00 | 0.00 | 0.00 | 9,79,846.00 | 0.00 |
| September, 2021 | 9,48,969.00 | 0.00 | 0.00 | 9,83,266.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,51,500.00 | 0.00 |
| November, 2021 | 3,55,659.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| December, 2021 | 39,600.00 | 0.00 | 0.00 | 1,89,608.00 | 0.00 |
| Januaury, 2022 | 11,32,236.00 | 0.00 | 0.00 | 2,67,954.00 | 0.00 |
| February, 2022 | 44,430.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 9,48,969.00 | 0.00 | 0.00 | 2,46,310.00 | 0.00 |
| Total | 60,21,098.00 | 0.00 | 0.00 | 51,09,047.00 | 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 |