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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:-Thirumukkadu |
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| Opening Balance | 52,65,460.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,371.00 | 0.00 |
| May, 2021 | 2,254.00 | 0.00 | 0.00 | 75,273.00 | 0.00 |
| June, 2021 | 1,17,689.00 | 0.00 | 0.00 | 85,252.00 | 0.00 |
| July, 2021 | 58,844.00 | 0.00 | 0.00 | 43,221.00 | 0.00 |
| August, 2021 | 6,39,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,10,848.00 | 0.00 | 0.00 | 5,94,726.00 | 0.00 |
| October, 2021 | 1,848.00 | 0.00 | 0.00 | 52,313.00 | 0.00 |
| November, 2021 | 22,660.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,468.00 | 0.00 |
| Januaury, 2022 | 2,34,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,52,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,40,639.00 | 0.00 | 0.00 | 10,18,124.00 | 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 |