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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:-Vellaputhur |
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| Opening Balance | 36,39,956.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,250.00 | 0.00 | 0.00 | 63,181.00 | 0.00 |
| May, 2021 | 53,300.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 1,33,678.00 | 0.00 |
| July, 2021 | 1,93,800.00 | 0.00 | 0.00 | 2,05,270.00 | 0.00 |
| August, 2021 | 4,11,041.00 | 0.00 | 0.00 | 1,42,491.00 | 0.00 |
| September, 2021 | 4,58,284.00 | 0.00 | 0.00 | 53,343.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 63,693.00 | 0.00 |
| November, 2021 | 1,73,629.00 | 0.00 | 0.00 | 79,033.00 | 0.00 |
| December, 2021 | 37,788.00 | 0.00 | 0.00 | 1,04,862.00 | 0.00 |
| Januaury, 2022 | 3,31,586.00 | 0.00 | 0.00 | 52,833.00 | 0.00 |
| February, 2022 | 19,760.00 | 0.00 | 0.00 | 2,85,915.00 | 0.00 |
| March, 2022 | 2,20,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,33,774.00 | 0.00 | 0.00 | 12,90,899.00 | 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 |