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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:-Unamalai |
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| Opening Balance | 42,13,240.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,352.00 | 0.00 | 0.00 | 91,935.00 | 0.00 |
| May, 2021 | 1,05,601.20 | 0.00 | 0.00 | 1,92,709.80 | 0.00 |
| June, 2021 | 2,73,931.00 | 0.00 | 0.00 | 1,23,408.70 | 0.00 |
| July, 2021 | 6,51,465.00 | 0.00 | 0.00 | 1,59,928.00 | 0.00 |
| August, 2021 | 35,265.00 | 0.00 | 0.00 | 74,278.70 | 0.00 |
| September, 2021 | 6,48,361.00 | 0.00 | 0.00 | 1,27,831.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 66,388.70 | 0.00 |
| November, 2021 | 2,14,250.00 | 0.00 | 0.00 | 1,31,507.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,98,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,08,177.00 | 0.00 | 0.00 | 5,10,800.00 | 0.00 |
| Total | 26,58,886.20 | 0.00 | 0.00 | 14,78,786.90 | 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 |