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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:-Vilangadu |
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| Opening Balance | 32,68,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,263.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,08,753.00 | 0.00 |
| June, 2021 | 1,98,690.00 | 0.00 | 0.00 | 58,690.00 | 0.00 |
| July, 2021 | 7,200.00 | 0.00 | 0.00 | 1,72,061.00 | 0.00 |
| August, 2021 | 7,30,839.00 | 0.00 | 0.00 | 73,353.00 | 0.00 |
| September, 2021 | 2,88,335.00 | 0.00 | 0.00 | 69,053.00 | 0.00 |
| October, 2021 | 1,95,542.00 | 0.00 | 0.00 | 38,953.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 46,153.00 | 0.00 |
| December, 2021 | 1,95,542.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| Januaury, 2022 | 1,94,624.00 | 0.00 | 0.00 | 61,753.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,784.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,51,609.00 | 0.00 |
| Total | 20,72,435.00 | 0.00 | 0.00 | 12,40,462.00 | 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 |