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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:-Devadur |
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| Opening Balance | 56,08,129.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,158.00 | 0.00 | 0.00 | 94,154.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 92,643.00 | 0.00 |
| June, 2021 | 6,74,297.00 | 0.00 | 0.00 | 2,00,755.00 | 0.00 |
| July, 2021 | 7,25,956.00 | 0.00 | 0.00 | 4,07,886.00 | 1,35,359.00 |
| August, 2021 | 1,30,714.00 | 0.00 | 0.00 | 49,643.00 | 0.00 |
| September, 2021 | 5,03,107.00 | 0.00 | 0.00 | 1,55,878.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 32,643.00 | 0.00 |
| November, 2021 | 78,592.00 | 0.00 | 0.00 | 52,353.00 | 0.00 |
| December, 2021 | 36,404.00 | 0.00 | 0.00 | 41,356.00 | 0.00 |
| Januaury, 2022 | 3,21,271.00 | 0.00 | 0.00 | 94,501.00 | 0.00 |
| February, 2022 | 53,065.00 | 0.00 | 0.00 | 5,20,674.00 | 0.00 |
| March, 2022 | 7,79,095.00 | 0.00 | 0.00 | 13,27,340.00 | 0.00 |
| Total | 35,00,859.00 | 0.00 | 0.00 | 30,69,826.00 | 1,35,359.00 |
| 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 |