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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:-Avrimedu |
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| Opening Balance | 2,19,72,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,867.00 | 0.00 | 0.00 | 60,09,200.00 | 0.00 |
| May, 2021 | 42,368.00 | 0.00 | 0.00 | 60,835.00 | 0.00 |
| June, 2021 | 8,03,965.00 | 0.00 | 0.00 | 2,06,823.00 | 0.00 |
| July, 2021 | 99,689.00 | 0.00 | 0.00 | 78,814.00 | 0.00 |
| August, 2021 | 4,30,653.00 | 0.00 | 0.00 | 93,180.00 | 0.00 |
| September, 2021 | 12,50,393.00 | 0.00 | 0.00 | 6,92,050.00 | 0.00 |
| October, 2021 | 24,700.00 | 0.00 | 0.00 | 1,57,877.00 | 0.00 |
| November, 2021 | 81,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,10,448.00 | 0.00 | 0.00 | 1,72,044.00 | 0.00 |
| Januaury, 2022 | 3,43,323.00 | 0.00 | 0.00 | 93,295.00 | 0.00 |
| February, 2022 | 27,150.00 | 0.00 | 0.00 | 38,209.00 | 0.00 |
| March, 2022 | 7,16,084.00 | 0.00 | 0.00 | 7,38,298.00 | 0.00 |
| Total | 41,90,124.00 | 0.00 | 0.00 | 83,40,625.00 | 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 |