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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:-Silavattam |
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| Opening Balance | 91,98,124.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,056.00 | 0.00 | 0.00 | 25,303.00 | 0.00 |
| May, 2021 | 20,300.00 | 0.00 | 0.00 | 48,755.25 | 0.00 |
| June, 2021 | 3,08,001.00 | 0.00 | 0.00 | 1,02,753.90 | 0.00 |
| July, 2021 | 1,44,822.00 | 0.00 | 0.00 | 3,97,177.15 | 0.00 |
| August, 2021 | 7,25,075.00 | 0.00 | 0.00 | 1,07,904.00 | 31,692.00 |
| September, 2021 | 10,98,689.00 | 0.00 | 0.00 | 6,41,054.00 | 0.00 |
| October, 2021 | 1,23,940.00 | 0.00 | 0.00 | 3,48,760.00 | 0.00 |
| November, 2021 | 2,17,381.00 | 0.00 | 0.00 | 4,59,911.00 | 0.00 |
| December, 2021 | 72,409.00 | 0.00 | 0.00 | 3,62,887.00 | 0.00 |
| Januaury, 2022 | 5,19,201.00 | 0.00 | 0.00 | 3,37,517.00 | 0.00 |
| February, 2022 | 80,686.00 | 0.00 | 0.00 | 4,04,467.00 | 0.00 |
| March, 2022 | 10,12,842.00 | 0.00 | 0.00 | 11,17,772.00 | 0.00 |
| Total | 49,34,402.00 | 0.00 | 0.00 | 43,54,261.30 | 31,692.00 |
| 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 |