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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:-Madurantakam,Village Panchayat & Equivalent:-Arungunam |
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| Opening Balance | 90,21,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,666.00 | 0.00 | 0.00 | 1,93,677.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,21,824.00 | 0.00 |
| June, 2021 | 4,51,824.00 | 0.00 | 0.00 | 2,36,585.00 | 0.00 |
| July, 2021 | 1,44,669.00 | 0.00 | 0.00 | 8,61,097.00 | 0.00 |
| August, 2021 | 7,66,665.00 | 0.00 | 0.00 | 1,33,866.00 | 0.00 |
| September, 2021 | 4,20,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,79,305.00 | 0.00 | 0.00 | 6,52,195.00 | 0.00 |
| November, 2021 | 2,36,813.00 | 0.00 | 0.00 | 1,02,673.00 | 0.00 |
| December, 2021 | 43,067.00 | 0.00 | 0.00 | 2,13,893.00 | 0.00 |
| Januaury, 2022 | 5,25,450.00 | 0.00 | 0.00 | 1,94,431.00 | 0.00 |
| February, 2022 | 45,415.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 9,76,742.00 | 0.00 | 0.00 | 9,09,919.00 | 0.00 |
| Total | 43,31,530.00 | 0.00 | 0.00 | 36,54,160.00 | 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 |