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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:-Irumbedu |
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| Opening Balance | 77,13,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,468.00 | 0.00 | 0.00 | 1,08,463.00 | 0.00 |
| May, 2021 | 57,973.00 | 0.00 | 0.00 | 81,047.00 | 0.00 |
| June, 2021 | 4,70,404.00 | 0.00 | 0.00 | 4,53,193.00 | 0.00 |
| July, 2021 | 7,79,222.00 | 0.00 | 0.00 | 1,78,051.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 91,474.00 | 0.00 |
| September, 2021 | 6,97,013.00 | 0.00 | 0.00 | 6,04,789.00 | 0.00 |
| October, 2021 | 82,045.00 | 0.00 | 0.00 | 60,118.00 | 0.00 |
| November, 2021 | 2,03,483.00 | 0.00 | 0.00 | 99,672.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 49,211.00 | 0.00 |
| Januaury, 2022 | 4,73,342.00 | 0.00 | 0.00 | 69,061.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 22,516.00 | 0.00 |
| March, 2022 | 11,02,321.00 | 0.00 | 0.00 | 8,17,821.00 | 0.00 |
| Total | 40,81,071.00 | 0.00 | 0.00 | 26,35,416.00 | 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 |