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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:-Vilvarayanallur |
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| Opening Balance | 65,73,210.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,488.00 | 0.00 | 0.00 | 2,21,371.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 45,833.00 | 0.00 |
| June, 2021 | 4,89,671.00 | 0.00 | 0.00 | 57,933.00 | 0.00 |
| July, 2021 | 6,77,177.00 | 0.00 | 0.00 | 60,366.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,14,022.00 | 0.00 | 0.00 | 4,57,361.00 | 0.00 |
| October, 2021 | 1,06,977.00 | 0.00 | 0.00 | 4,69,149.00 | 0.00 |
| November, 2021 | 1,66,455.00 | 0.00 | 0.00 | 97,785.00 | 0.00 |
| December, 2021 | 37,913.00 | 0.00 | 0.00 | 1,43,817.00 | 0.00 |
| Januaury, 2022 | 3,77,640.00 | 0.00 | 0.00 | 1,00,268.00 | 0.00 |
| February, 2022 | 53,751.00 | 0.00 | 0.00 | 6,33,610.00 | 0.00 |
| March, 2022 | 6,83,643.00 | 0.00 | 0.00 | 7,82,774.00 | 0.00 |
| Total | 35,44,937.00 | 0.00 | 0.00 | 30,70,267.00 | 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 |