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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:-Budur |
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| Opening Balance | 52,23,675.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,600.00 | 0.00 | 0.00 | 7,60,773.00 | 0.00 |
| May, 2021 | 6,24,564.00 | 0.00 | 0.00 | 2,12,105.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,373.00 | 0.00 |
| July, 2021 | 7,46,715.00 | 0.00 | 0.00 | 9,14,035.00 | 0.00 |
| August, 2021 | 17,75,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,68,887.00 | 0.00 | 0.00 | 10,28,360.00 | 0.00 |
| October, 2021 | 63,560.00 | 0.00 | 0.00 | 3,60,201.00 | 0.00 |
| November, 2021 | 3,81,810.00 | 0.00 | 0.00 | 2,09,543.00 | 0.00 |
| December, 2021 | 74,030.00 | 0.00 | 0.00 | 1,03,343.00 | 0.00 |
| Januaury, 2022 | 8,51,476.00 | 0.00 | 0.00 | 7,91,130.00 | 0.00 |
| February, 2022 | 36,455.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2022 | 1,43,706.00 | 0.00 | 0.00 | 3,94,580.00 | 0.00 |
| Total | 61,38,348.00 | 0.00 | 0.00 | 48,64,693.00 | 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 |