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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:-Pakkam |
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| Opening Balance | 20,94,71,225.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,80,400.00 | 0.00 | 0.00 | 6,73,091.00 | 0.00 |
| August, 2021 | 27,700.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| September, 2021 | 11,03,619.00 | 0.00 | 0.00 | 80,874.00 | 0.00 |
| October, 2021 | 59,216.00 | 0.00 | 0.00 | 1,78,895.00 | 0.00 |
| November, 2021 | 2,03,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,03,795.00 | 0.00 | 0.00 | 2,88,838.00 | 0.00 |
| Januaury, 2022 | 2,04,272.00 | 0.00 | 0.00 | 2,34,579.00 | 0.00 |
| February, 2022 | 2,17,886.00 | 0.00 | 0.00 | 5,25,684.00 | 0.00 |
| March, 2022 | 15,23,663.00 | 0.00 | 0.00 | 3,72,591.00 | 0.00 |
| Total | 52,24,497.00 | 0.00 | 0.00 | 23,68,022.00 | 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 |