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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:-Pudupattu |
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| Opening Balance | 2,04,44,120.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,89,684.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 2,76,301.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,11,977.00 | 0.00 | 0.00 | 6,44,584.00 | 0.00 |
| August, 2021 | 19,55,132.00 | 0.00 | 0.00 | 2,00,737.00 | 0.00 |
| September, 2021 | 15,84,044.00 | 0.00 | 0.00 | 2,50,202.00 | 0.00 |
| October, 2021 | 5,36,210.00 | 0.00 | 0.00 | 1,49,202.00 | 0.00 |
| November, 2021 | 1,84,342.00 | 0.00 | 0.00 | 1,75,247.00 | 0.00 |
| December, 2021 | 57,811.00 | 0.00 | 0.00 | 3,99,204.00 | 0.00 |
| Januaury, 2022 | 4,56,407.00 | 0.00 | 0.00 | 2,88,158.00 | 0.00 |
| February, 2022 | 3,74,576.00 | 0.00 | 0.00 | 5,85,857.00 | 0.00 |
| March, 2022 | 2,62,127.00 | 0.00 | 0.00 | 3,07,691.00 | 0.00 |
| Total | 67,23,110.00 | 0.00 | 0.00 | 34,24,207.00 | 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 |