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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:-Murukampakkam |
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| Opening Balance | 2,37,72,478.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,86,123.00 | 0.00 | 0.00 | 19,38,409.00 | 0.00 |
| May, 2021 | 42,832.00 | 0.00 | 0.00 | 3,57,417.00 | 0.00 |
| June, 2021 | 1,69,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,119.00 | 0.00 | 0.00 | 1,66,407.00 | 0.00 |
| August, 2021 | 5,85,706.00 | 0.00 | 0.00 | 4,836.00 | 0.00 |
| September, 2021 | 9,12,029.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| October, 2021 | 7,446.00 | 0.00 | 0.00 | 21,453.00 | 0.00 |
| November, 2021 | 38,115.00 | 0.00 | 0.00 | 1,65,564.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,277.00 | 0.00 |
| Januaury, 2022 | 4,68,322.00 | 0.00 | 0.00 | 15,62,178.00 | 0.00 |
| February, 2022 | 38,269.00 | 0.00 | 0.00 | 26,329.00 | 0.00 |
| March, 2022 | 10,06,741.00 | 0.00 | 0.00 | 9,10,576.00 | 0.00 |
| Total | 60,25,288.00 | 0.00 | 0.00 | 54,12,596.00 | 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 |