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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:-Veeranakunnam |
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| Opening Balance | 66,50,095.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,258.00 | 0.00 | 0.00 | 1,89,397.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 53,443.00 | 0.00 |
| June, 2021 | 3,08,922.00 | 0.00 | 0.00 | 65,027.00 | 0.00 |
| July, 2021 | 38,74,170.00 | 0.00 | 0.00 | 2,36,659.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 2,91,802.00 | 0.00 |
| September, 2021 | 7,98,527.00 | 0.00 | 0.00 | 3,66,811.00 | 0.00 |
| October, 2021 | 60,449.00 | 0.00 | 0.00 | 2,83,374.00 | 0.00 |
| November, 2021 | 2,32,737.00 | 0.00 | 0.00 | 1,50,717.00 | 0.00 |
| December, 2021 | 72,940.00 | 0.00 | 0.00 | 3,22,511.00 | 0.00 |
| Januaury, 2022 | 5,26,949.00 | 0.00 | 0.00 | 2,02,256.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 1,70,094.00 | 0.00 |
| March, 2022 | 1,49,856.00 | 0.00 | 0.00 | 4,57,525.00 | 0.00 |
| Total | 62,96,008.00 | 0.00 | 0.00 | 27,89,616.00 | 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 |