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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:-Gendiracherry |
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| Opening Balance | 74,87,012.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,09,735.00 | 0.00 |
| May, 2021 | 45,359.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
| June, 2021 | 6,58,974.00 | 0.00 | 0.00 | 4,47,314.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,05,203.00 | 0.00 | 0.00 | 5,84,105.80 | 0.00 |
| September, 2021 | 7,14,108.00 | 0.00 | 0.00 | 5,90,845.00 | 2,35,247.00 |
| October, 2021 | 14,250.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| November, 2021 | 1,82,708.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2021 | 42,621.00 | 0.00 | 0.00 | 1,21,552.00 | 0.00 |
| Januaury, 2022 | 3,61,715.00 | 0.00 | 0.00 | 2,75,702.00 | 0.00 |
| February, 2022 | 9,645.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 5,44,059.00 | 0.00 | 0.00 | 9,10,945.00 | 0.00 |
| Total | 33,35,842.00 | 0.00 | 0.00 | 31,74,868.80 | 2,35,247.00 |
| 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 |