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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:-Thandaraipuducheri |
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| Opening Balance | 79,20,734.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,371.00 | 0.00 | 0.00 | 1,31,209.00 | 0.00 |
| May, 2021 | 1,26,371.00 | 0.00 | 0.00 | 1,07,675.00 | 0.00 |
| June, 2021 | 1,12,763.00 | 0.00 | 0.00 | 7,30,962.00 | 0.00 |
| July, 2021 | 78,750.00 | 0.00 | 0.00 | 1,90,708.00 | 0.00 |
| August, 2021 | 6,39,864.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2021 | 5,17,827.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| October, 2021 | 87,304.00 | 0.00 | 0.00 | 50,643.00 | 0.00 |
| November, 2021 | 1,33,796.00 | 0.00 | 0.00 | 3,08,134.00 | 0.00 |
| December, 2021 | 83,141.00 | 0.00 | 0.00 | 58,303.00 | 0.00 |
| Januaury, 2022 | 2,67,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,708.00 | 0.00 |
| March, 2022 | 58,093.00 | 0.00 | 0.00 | 1,05,771.00 | 0.00 |
| Total | 22,31,444.00 | 0.00 | 0.00 | 19,93,063.00 | 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 |