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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:-Porpanankaranai |
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| Opening Balance | 44,94,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,200.00 | 0.00 | 0.00 | 38,363.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 60,863.00 | 0.00 |
| June, 2021 | 7,200.00 | 0.00 | 0.00 | 38,363.00 | 0.00 |
| July, 2021 | 1,65,389.00 | 0.00 | 0.00 | 98,291.00 | 0.00 |
| August, 2021 | 37,923.00 | 0.00 | 0.00 | 37,923.00 | 0.00 |
| September, 2021 | 94,438.00 | 0.00 | 0.00 | 1,28,166.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 58,559.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,158.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 58,618.00 | 0.00 |
| Januaury, 2022 | 2,79,230.00 | 0.00 | 0.00 | 45,588.00 | 0.00 |
| February, 2022 | 33,964.00 | 0.00 | 0.00 | 1,23,951.00 | 0.00 |
| March, 2022 | 87,238.00 | 0.00 | 0.00 | 5,06,638.00 | 0.00 |
| Total | 9,44,182.00 | 0.00 | 0.00 | 12,42,481.00 | 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 |