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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:-Keelakandai |
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| Opening Balance | 62,75,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,400.00 | 0.00 | 0.00 | 3,19,967.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,76,336.00 | 0.00 | 0.00 | 4,64,464.00 | 0.00 |
| August, 2021 | 3,94,808.00 | 0.00 | 0.00 | 37,533.00 | 0.00 |
| September, 2021 | 4,91,339.00 | 0.00 | 0.00 | 2,35,567.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,38,450.00 | 0.00 | 0.00 | 4,53,983.00 | 0.00 |
| December, 2021 | 39,720.00 | 0.00 | 0.00 | 2,94,563.00 | 0.00 |
| Januaury, 2022 | 5,62,852.00 | 0.00 | 0.00 | 1,15,457.00 | 0.00 |
| February, 2022 | 39,270.00 | 0.00 | 0.00 | 35,877.00 | 0.00 |
| March, 2022 | 2,96,589.00 | 0.00 | 0.00 | 7,23,054.00 | 0.00 |
| Total | 46,18,174.00 | 0.00 | 0.00 | 27,28,905.00 | 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 |