eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Madurantakam,Village Panchayat & Equivalent:-Bukkathurai |
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Opening Balance | 71,34,780.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,25,624.00 | 0.00 | 0.00 | 3,54,929.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,68,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 17,07,523.00 | 0.00 | 0.00 | 10,63,004.00 | 0.00 |
August, 2021 | 8,13,095.00 | 0.00 | 0.00 | 11,34,188.00 | 0.00 |
September, 2021 | 7,19,895.00 | 0.00 | 0.00 | 2,72,181.00 | 0.00 |
October, 2021 | 1,48,463.00 | 0.00 | 0.00 | 5,40,267.00 | 0.00 |
November, 2021 | 6,13,339.00 | 0.00 | 0.00 | 3,42,290.00 | 0.00 |
December, 2021 | 2,02,202.00 | 0.00 | 0.00 | 6,92,024.00 | 0.00 |
Januaury, 2022 | 8,12,265.00 | 0.00 | 0.00 | 5,85,075.00 | 0.00 |
February, 2022 | 2,41,234.00 | 0.00 | 0.00 | 3,69,975.00 | 0.00 |
March, 2022 | 9,25,309.00 | 0.00 | 0.00 | 4,70,258.00 | 0.00 |
Total | 72,77,804.00 | 0.00 | 0.00 | 58,24,191.00 | 0.00 |
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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 |