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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:-Sirunallur |
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| Opening Balance | 54,95,298.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 3,46,174.00 | 0.00 |
| May, 2021 | 15,500.00 | 0.00 | 0.00 | 61,273.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,43,869.00 | 0.00 | 0.00 | 5,64,995.00 | 0.00 |
| August, 2021 | 20,080.00 | 0.00 | 0.00 | 1,31,140.00 | 0.00 |
| September, 2021 | 10,33,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 74,276.00 | 0.00 |
| November, 2021 | 2,01,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,403.00 | 0.00 | 0.00 | 8,56,823.00 | 0.00 |
| Januaury, 2022 | 4,35,245.00 | 0.00 | 0.00 | 56,017.00 | 0.00 |
| February, 2022 | 50,095.00 | 0.00 | 0.00 | 92,742.00 | 0.00 |
| March, 2022 | 5,29,303.00 | 0.00 | 0.00 | 6,56,756.00 | 0.00 |
| Total | 40,62,881.00 | 0.00 | 0.00 | 28,40,196.00 | 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 |