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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:-Neerpair |
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| Opening Balance | 1,21,72,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,693.00 | 0.00 | 0.00 | 1,41,124.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 61,843.00 | 0.00 |
| June, 2021 | 74,61,849.00 | 0.00 | 0.00 | 47,08,245.00 | 0.00 |
| July, 2021 | 13,66,778.00 | 0.00 | 0.00 | 61,85,488.00 | 0.00 |
| August, 2021 | 1,03,380.00 | 0.00 | 0.00 | 66,703.00 | 0.00 |
| September, 2021 | 8,30,513.00 | 0.00 | 0.00 | 2,05,507.00 | 0.00 |
| October, 2021 | 47,284.00 | 0.00 | 0.00 | 57,143.00 | 0.00 |
| November, 2021 | 2,43,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,05,231.00 | 0.00 | 0.00 | 3,16,251.00 | 0.00 |
| Januaury, 2022 | 5,64,427.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| February, 2022 | 48,600.00 | 0.00 | 0.00 | 3,84,158.00 | 0.00 |
| March, 2022 | 1,03,081.00 | 0.00 | 0.00 | 4,64,444.00 | 0.00 |
| Total | 1,11,25,866.00 | 0.00 | 0.00 | 1,27,11,306.00 | 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 |