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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:-Meyyur |
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| Opening Balance | 56,69,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,224.00 | 0.00 | 0.00 | 3,22,442.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,41,181.00 | 0.00 | 0.00 | 5,97,012.00 | 0.00 |
| August, 2021 | 1,87,343.00 | 0.00 | 0.00 | 1,10,708.00 | 0.00 |
| September, 2021 | 8,72,200.00 | 0.00 | 0.00 | 1,85,488.00 | 0.00 |
| October, 2021 | 1,12,249.00 | 0.00 | 0.00 | 87,108.00 | 0.00 |
| November, 2021 | 2,56,120.00 | 0.00 | 0.00 | 3,45,150.00 | 0.00 |
| December, 2021 | 69,809.00 | 0.00 | 0.00 | 1,46,774.00 | 0.00 |
| Januaury, 2022 | 6,21,791.00 | 0.00 | 0.00 | 1,82,548.00 | 0.00 |
| February, 2022 | 34,470.00 | 0.00 | 0.00 | 28,294.00 | 0.00 |
| March, 2022 | 7,37,897.00 | 0.00 | 0.00 | 7,22,180.00 | 0.00 |
| Total | 48,74,294.00 | 0.00 | 0.00 | 27,27,704.00 | 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 |