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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:-Vinnampoondi |
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| Opening Balance | 40,79,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,233.00 | 0.00 | 0.00 | 96,082.00 | 0.00 |
| May, 2021 | 7,767.00 | 0.00 | 0.00 | 70,859.00 | 0.00 |
| June, 2021 | 3,48,305.00 | 0.00 | 0.00 | 67,654.00 | 0.00 |
| July, 2021 | 20,872.00 | 0.00 | 0.00 | 2,12,099.00 | 0.00 |
| August, 2021 | 3,14,736.00 | 0.00 | 0.00 | 64,426.00 | 0.00 |
| September, 2021 | 2,58,170.00 | 0.00 | 0.00 | 88,676.00 | 0.00 |
| October, 2021 | 32,813.00 | 0.00 | 0.00 | 28,613.00 | 0.00 |
| November, 2021 | 52,775.00 | 0.00 | 0.00 | 3,65,647.00 | 0.00 |
| December, 2021 | 23,000.00 | 0.00 | 0.00 | 35,123.00 | 0.00 |
| Januaury, 2022 | 1,89,706.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 1,864.00 | 0.00 | 0.00 | 57,071.00 | 0.00 |
| March, 2022 | 6,89,298.00 | 0.00 | 0.00 | 5,94,445.00 | 0.00 |
| Total | 19,79,539.00 | 0.00 | 0.00 | 16,99,195.00 | 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 |