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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:-Saravambakkam |
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| Opening Balance | 99,05,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,119.00 | 0.00 | 0.00 | 4,01,649.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 2,36,943.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,27,053.00 | 0.00 | 0.00 | 14,16,297.00 | 0.00 |
| August, 2021 | 4,25,402.00 | 0.00 | 0.00 | 1,42,957.00 | 0.00 |
| September, 2021 | 8,08,381.00 | 0.00 | 0.00 | 1,70,373.00 | 0.00 |
| October, 2021 | 1,67,264.00 | 0.00 | 0.00 | 1,39,762.00 | 0.00 |
| November, 2021 | 56,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,31,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,07,243.00 | 0.00 | 0.00 | 6,14,631.00 | 0.00 |
| March, 2022 | 8,06,463.00 | 0.00 | 0.00 | 9,80,088.00 | 0.00 |
| Total | 50,91,349.00 | 0.00 | 0.00 | 41,02,700.00 | 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 |