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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:-Nallamur |
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| Opening Balance | 66,40,644.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,530.00 | 0.00 | 0.00 | 2,12,372.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 32,503.00 | 0.00 |
| June, 2021 | 5,12,365.00 | 0.00 | 0.00 | 2,64,294.00 | 0.00 |
| July, 2021 | 9,66,946.00 | 0.00 | 0.00 | 68,311.00 | 0.00 |
| August, 2021 | 11,099.00 | 0.00 | 0.00 | 2,70,661.00 | 0.00 |
| September, 2021 | 6,66,097.00 | 0.00 | 0.00 | 11,03,937.00 | 3,52,114.00 |
| October, 2021 | 20,550.00 | 0.00 | 0.00 | 32,333.00 | 0.00 |
| November, 2021 | 2,02,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,621.00 | 0.00 | 0.00 | 2,57,276.00 | 0.00 |
| Januaury, 2022 | 4,73,816.00 | 0.00 | 0.00 | 1,17,676.00 | 0.00 |
| February, 2022 | 33,271.00 | 0.00 | 0.00 | 76,093.00 | 0.00 |
| March, 2022 | 5,55,363.00 | 0.00 | 0.00 | 10,96,854.00 | 0.00 |
| Total | 36,96,615.00 | 0.00 | 0.00 | 35,32,310.00 | 3,52,114.00 |
| 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 |