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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:-Onampakkam |
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| Opening Balance | 72,05,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,880.00 | 0.00 | 0.00 | 2,65,869.00 | 0.00 |
| June, 2021 | 2,20,918.00 | 0.00 | 0.00 | 68,363.00 | 0.00 |
| July, 2021 | 2,57,968.00 | 0.00 | 0.00 | 5,00,948.00 | 0.00 |
| August, 2021 | 4,07,038.00 | 0.00 | 0.00 | 2,92,099.00 | 0.00 |
| September, 2021 | 5,08,760.00 | 0.00 | 0.00 | 3,98,547.00 | 0.00 |
| October, 2021 | 20,800.00 | 0.00 | 0.00 | 1,49,171.00 | 0.00 |
| November, 2021 | 2,94,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,35,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,94,612.00 | 0.00 | 0.00 | 2,60,660.00 | 0.00 |
| Total | 24,78,380.00 | 0.00 | 0.00 | 19,35,657.00 | 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 |