|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Madurantakam,Village Panchayat & Equivalent:-Nelli |
|||||
| Opening Balance | 54,87,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,02,699.00 | 0.00 |
| May, 2021 | 48,581.00 | 0.00 | 0.00 | 44,812.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,63,140.00 | 0.00 | 0.00 | 3,31,709.00 | 0.00 |
| August, 2021 | 22,772.00 | 0.00 | 0.00 | 49,763.00 | 0.00 |
| September, 2021 | 2,09,947.00 | 0.00 | 0.00 | 1,60,366.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,50,521.00 | 0.00 | 0.00 | 3,60,238.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| Januaury, 2022 | 3,18,227.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| February, 2022 | 30,336.00 | 0.00 | 0.00 | 59,689.00 | 0.00 |
| March, 2022 | 7,81,995.00 | 0.00 | 0.00 | 9,62,666.00 | 0.00 |
| Total | 29,97,129.00 | 0.00 | 0.00 | 21,28,042.00 | 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 |