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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:-Veliyampakkam |
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| Opening Balance | 61,88,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,40,405.00 | 0.00 |
| May, 2021 | 36,907.00 | 0.00 | 0.00 | 54,134.00 | 0.00 |
| June, 2021 | 1,38,721.00 | 0.00 | 0.00 | 81,722.00 | 0.00 |
| July, 2021 | 6,34,644.00 | 0.00 | 0.00 | 79,953.00 | 0.00 |
| August, 2021 | 5,22,723.00 | 0.00 | 0.00 | 2,67,838.00 | 0.00 |
| September, 2021 | 1,91,408.00 | 0.00 | 0.00 | 1,39,328.00 | 0.00 |
| October, 2021 | 1,71,933.00 | 0.00 | 0.00 | 40,823.00 | 0.00 |
| November, 2021 | 31,311.00 | 0.00 | 0.00 | 2,00,037.00 | 0.00 |
| December, 2021 | 1,71,933.00 | 0.00 | 0.00 | 80,889.00 | 0.00 |
| Januaury, 2022 | 1,22,805.00 | 0.00 | 0.00 | 1,64,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,84,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,63,793.00 | 0.00 | 0.00 | 12,49,917.00 | 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 |