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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:-Nethapakkam |
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| Opening Balance | 58,82,579.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,721.00 | 0.00 | 0.00 | 1,00,798.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 32,434.20 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 32,433.00 | 0.00 |
| July, 2021 | 13,42,208.00 | 0.00 | 0.00 | 3,59,774.75 | 0.00 |
| August, 2021 | 19,200.00 | 0.00 | 0.00 | 57,540.75 | 0.00 |
| September, 2021 | 6,68,901.00 | 0.00 | 0.00 | 1,39,305.00 | 0.00 |
| October, 2021 | 45,800.00 | 0.00 | 0.00 | 19,633.00 | 0.00 |
| November, 2021 | 2,03,728.00 | 0.00 | 0.00 | 19,693.00 | 0.00 |
| December, 2021 | 41,060.00 | 0.00 | 0.00 | 1,50,680.00 | 0.00 |
| Januaury, 2022 | 4,43,791.00 | 0.00 | 0.00 | 9,92,566.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 2,94,749.00 | 0.00 |
| March, 2022 | 3,13,415.00 | 0.00 | 0.00 | 5,88,259.00 | 0.00 |
| Total | 33,11,434.00 | 0.00 | 0.00 | 27,87,865.70 | 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 |