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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:-Sempoondi |
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| Opening Balance | 54,02,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,93,511.00 | 0.00 | 0.00 | 1,09,142.00 | 0.00 |
| May, 2021 | 31,934.00 | 0.00 | 0.00 | 1,53,644.00 | 0.00 |
| June, 2021 | 2,06,577.00 | 0.00 | 0.00 | 93,573.00 | 0.00 |
| July, 2021 | 16,400.00 | 0.00 | 0.00 | 46,023.00 | 0.00 |
| August, 2021 | 4,25,947.00 | 0.00 | 0.00 | 35,223.00 | 0.00 |
| September, 2021 | 2,94,404.00 | 0.00 | 0.00 | 1,08,225.00 | 0.00 |
| October, 2021 | 54,121.00 | 0.00 | 0.00 | 60,573.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 86,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,034.00 | 0.00 |
| Januaury, 2022 | 2,08,291.00 | 0.00 | 0.00 | 1,19,826.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,779.00 | 0.00 |
| March, 2022 | 4,94,412.00 | 0.00 | 0.00 | 45,913.00 | 0.00 |
| Total | 24,36,397.00 | 0.00 | 0.00 | 10,21,141.00 | 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 |