eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Madurantakam,Village Panchayat & Equivalent:-Viralur |
|||||
Opening Balance | 1,59,87,502.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,72,325.00 | 0.00 | 0.00 | 62,96,666.00 | 0.00 |
May, 2021 | 7,200.00 | 0.00 | 0.00 | 31,64,386.00 | 0.00 |
June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,43,674.00 | 0.00 | 0.00 | 72,971.00 | 0.00 |
August, 2021 | 6,55,828.00 | 0.00 | 0.00 | 4,24,267.00 | 0.00 |
September, 2021 | 5,03,649.00 | 0.00 | 0.00 | 80,786.00 | 0.00 |
October, 2021 | 7,792.00 | 0.00 | 0.00 | 57,406.00 | 0.00 |
November, 2021 | 1,72,418.00 | 0.00 | 0.00 | 23,070.00 | 0.00 |
December, 2021 | 14,498.00 | 0.00 | 0.00 | 1,97,958.00 | 0.00 |
Januaury, 2022 | 3,23,632.00 | 0.00 | 0.00 | 91,276.00 | 0.00 |
February, 2022 | 22,702.00 | 0.00 | 0.00 | 37,344.00 | 0.00 |
March, 2022 | 5,51,771.00 | 0.00 | 0.00 | 5,80,581.00 | 0.00 |
Total | 59,75,499.00 | 0.00 | 0.00 | 1,10,26,711.00 | 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 |