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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:-Mangalam |
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| Opening Balance | 1,99,86,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,198.00 | 0.00 | 0.00 | 99,96,697.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,33,264.00 | 0.00 | 0.00 | 3,65,261.00 | 0.00 |
| August, 2021 | 4,11,031.00 | 0.00 | 0.00 | 1,12,233.00 | 0.00 |
| September, 2021 | 10,25,522.00 | 0.00 | 0.00 | 3,29,275.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 86,593.00 | 0.00 |
| November, 2021 | 2,18,259.00 | 0.00 | 0.00 | 2,45,278.00 | 0.00 |
| December, 2021 | 81,795.00 | 0.00 | 0.00 | 95,573.00 | 0.00 |
| Januaury, 2022 | 6,25,463.00 | 0.00 | 0.00 | 1,84,773.00 | 0.00 |
| February, 2022 | 39,256.00 | 0.00 | 0.00 | 1,44,754.00 | 0.00 |
| March, 2022 | 8,60,200.00 | 0.00 | 0.00 | 7,11,184.00 | 0.00 |
| Total | 49,58,798.00 | 0.00 | 0.00 | 1,23,00,741.00 | 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 |