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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:-Pazhamathur |
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| Opening Balance | 63,90,277.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,289.00 | 0.00 | 0.00 | 2,46,911.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 59,708.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,308.00 | 0.00 |
| July, 2021 | 21,99,488.00 | 0.00 | 0.00 | 4,90,048.00 | 0.00 |
| August, 2021 | 21,440.00 | 0.00 | 0.00 | 2,91,434.00 | 0.00 |
| September, 2021 | 7,77,972.00 | 0.00 | 0.00 | 4,85,649.00 | 0.00 |
| October, 2021 | 3,34,677.00 | 0.00 | 0.00 | 2,53,795.00 | 0.00 |
| November, 2021 | 2,33,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,307.50 | 0.00 | 0.00 | 15,19,699.00 | 0.00 |
| Januaury, 2022 | 7,36,189.00 | 0.00 | 0.00 | 84,388.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 5,02,214.00 | 0.00 |
| March, 2022 | 5,95,376.00 | 0.00 | 0.00 | 1,18,576.00 | 0.00 |
| Total | 52,05,493.50 | 0.00 | 0.00 | 40,97,730.00 | 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 |