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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:-Netrampakkam |
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| Opening Balance | 72,21,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,400.00 | 0.00 | 0.00 | 3,36,055.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 28,893.00 | 0.00 |
| June, 2021 | 5,54,694.00 | 0.00 | 0.00 | 2,23,722.00 | 0.00 |
| July, 2021 | 15,03,713.00 | 0.00 | 0.00 | 7,33,867.00 | 0.00 |
| August, 2021 | 29,400.00 | 0.00 | 0.00 | 28,773.00 | 0.00 |
| September, 2021 | 8,77,990.00 | 0.00 | 0.00 | 2,01,422.00 | 0.00 |
| October, 2021 | 88,092.00 | 0.00 | 0.00 | 1,56,708.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,35,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,50,097.00 | 0.00 | 0.00 | 5,53,321.00 | 0.00 |
| March, 2022 | 10,86,900.00 | 0.00 | 0.00 | 4,16,524.00 | 0.00 |
| Total | 52,05,535.00 | 0.00 | 0.00 | 26,79,285.00 | 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 |