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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:-Thozhupedu |
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| Opening Balance | 50,18,201.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 1,96,176.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
| June, 2021 | 1,74,260.00 | 0.00 | 0.00 | 1,97,183.00 | 0.00 |
| July, 2021 | 5,98,120.00 | 0.00 | 0.00 | 1,02,201.00 | 0.00 |
| August, 2021 | 83,513.00 | 0.00 | 0.00 | 1,91,429.00 | 0.00 |
| September, 2021 | 2,96,334.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 3,01,077.00 | 0.00 | 0.00 | 67,185.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2022 | 4,66,316.00 | 0.00 | 0.00 | 1,58,452.00 | 0.00 |
| February, 2022 | 1,27,340.00 | 0.00 | 0.00 | 1,34,612.00 | 0.00 |
| March, 2022 | 8,47,898.00 | 0.00 | 0.00 | 1,43,706.00 | 0.00 |
| Total | 29,48,858.00 | 0.00 | 0.00 | 12,79,524.00 | 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 |