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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:-Peruveli |
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| Opening Balance | 79,05,527.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 2,73,837.00 | 0.00 |
| May, 2021 | 22,345.00 | 0.00 | 0.00 | 36,663.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,20,420.00 | 0.00 | 0.00 | 2,24,618.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,04,578.00 | 0.00 | 0.00 | 1,06,804.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,50,129.00 | 0.00 | 0.00 | 5,11,491.00 | 0.00 |
| Januaury, 2022 | 4,04,393.00 | 0.00 | 0.00 | 54,243.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,778.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,59,075.00 | 0.00 | 0.00 | 14,49,994.00 | 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 |