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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:-Munnuthikuppam |
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| Opening Balance | 56,47,368.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 2,48,945.00 | 0.00 |
| May, 2021 | 39,347.00 | 0.00 | 0.00 | 79,943.00 | 0.00 |
| June, 2021 | 5,11,375.00 | 0.00 | 0.00 | 1,14,693.00 | 0.00 |
| July, 2021 | 10,99,405.00 | 0.00 | 0.00 | 74,051.00 | 0.00 |
| August, 2021 | 9,02,181.00 | 0.00 | 0.00 | 9,36,642.00 | 0.00 |
| September, 2021 | 6,64,351.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2021 | 40,800.00 | 0.00 | 0.00 | 1,40,737.00 | 0.00 |
| November, 2021 | 1,26,541.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| December, 2021 | 21,838.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Januaury, 2022 | 4,91,265.00 | 0.00 | 0.00 | 2,08,104.00 | 0.00 |
| February, 2022 | 57,600.00 | 0.00 | 0.00 | 53,639.00 | 0.00 |
| March, 2022 | 5,40,315.00 | 0.00 | 0.00 | 9,15,094.90 | 0.00 |
| Total | 46,55,818.00 | 0.00 | 0.00 | 29,27,348.90 | 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 |