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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:-Kavadur |
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| Opening Balance | 56,15,592.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,232.00 | 0.00 | 0.00 | 2,51,883.00 | 0.00 |
| May, 2021 | 26,994.00 | 0.00 | 0.00 | 1,26,619.00 | 0.00 |
| June, 2021 | 2,94,467.00 | 0.00 | 0.00 | 1,20,453.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,132.00 | 0.00 |
| August, 2021 | 21,96,480.00 | 0.00 | 0.00 | 5,83,380.00 | 0.00 |
| September, 2021 | 8,96,737.00 | 0.00 | 0.00 | 3,59,219.00 | 0.00 |
| October, 2021 | 1,02,399.00 | 0.00 | 0.00 | 87,083.00 | 0.00 |
| November, 2021 | 2,56,750.00 | 0.00 | 0.00 | 25,133.00 | 0.00 |
| December, 2021 | 14,538.00 | 0.00 | 0.00 | 98,705.00 | 0.00 |
| Januaury, 2022 | 6,20,127.00 | 0.00 | 0.00 | 1,04,509.00 | 0.00 |
| February, 2022 | 37,347.00 | 0.00 | 0.00 | 21,463.00 | 0.00 |
| March, 2022 | 11,04,912.00 | 0.00 | 0.00 | 13,07,915.00 | 0.00 |
| Total | 57,85,983.00 | 0.00 | 0.00 | 31,61,494.00 | 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 |