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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:-Karunagaracherry |
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| Opening Balance | 44,33,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,243.00 | 0.00 | 0.00 | 1,80,999.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,79,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,80,190.00 | 0.00 | 0.00 | 6,63,121.00 | 0.00 |
| August, 2021 | 2,30,116.00 | 0.00 | 0.00 | 1,73,896.00 | 0.00 |
| September, 2021 | 8,55,023.00 | 0.00 | 0.00 | 2,48,734.00 | 0.00 |
| October, 2021 | 54,083.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2021 | 2,36,036.00 | 0.00 | 0.00 | 1,97,285.00 | 0.00 |
| December, 2021 | 97,080.00 | 0.00 | 0.00 | 89,090.00 | 0.00 |
| Januaury, 2022 | 6,51,930.00 | 0.00 | 0.00 | 1,27,462.00 | 0.00 |
| February, 2022 | 1,03,181.00 | 0.00 | 0.00 | 1,21,436.00 | 0.00 |
| March, 2022 | 8,03,737.00 | 0.00 | 0.00 | 8,79,066.00 | 0.00 |
| Total | 48,48,931.00 | 0.00 | 0.00 | 26,95,489.00 | 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 |