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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:-Pazhayanur |
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| Opening Balance | 58,04,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,496.00 | 0.00 | 0.00 | 2,91,204.00 | 0.00 |
| May, 2021 | 22,000.00 | 0.00 | 0.00 | 1,74,355.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,28,122.00 | 0.00 |
| July, 2021 | 17,81,266.00 | 0.00 | 0.00 | 2,40,634.00 | 0.00 |
| August, 2021 | 39,583.00 | 0.00 | 0.00 | 65,295.00 | 0.00 |
| September, 2021 | 8,21,198.00 | 0.00 | 0.00 | 1,41,742.00 | 0.00 |
| October, 2021 | 61,986.00 | 0.00 | 0.00 | 1,39,574.00 | 0.00 |
| November, 2021 | 2,46,614.00 | 0.00 | 0.00 | 2,67,559.00 | 0.00 |
| December, 2021 | 1,51,612.00 | 0.00 | 0.00 | 1,87,310.00 | 0.00 |
| Januaury, 2022 | 6,11,118.00 | 0.00 | 0.00 | 1,65,039.00 | 0.00 |
| February, 2022 | 95,313.00 | 0.00 | 0.00 | 6,07,998.00 | 0.00 |
| March, 2022 | 2,75,270.00 | 0.00 | 0.00 | 5,95,140.00 | 0.00 |
| Total | 43,75,456.00 | 0.00 | 0.00 | 35,03,972.00 | 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 |