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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:-Vaiyavur |
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| Opening Balance | 1,46,68,693.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,81,413.00 | 0.00 | 0.00 | 11,10,022.00 | 0.00 |
| May, 2021 | 6,60,904.00 | 0.00 | 0.00 | 6,33,007.00 | 0.00 |
| June, 2021 | 10,89,240.00 | 0.00 | 0.00 | 3,83,458.00 | 0.00 |
| July, 2021 | 27,11,097.00 | 0.00 | 0.00 | 16,20,963.00 | 0.00 |
| August, 2021 | 36,900.00 | 0.00 | 0.00 | 2,86,565.00 | 0.00 |
| September, 2021 | 13,22,716.00 | 0.00 | 0.00 | 2,60,933.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,37,112.00 | 0.00 | 0.00 | 66,54,735.00 | 0.00 |
| December, 2021 | 3,38,270.00 | 0.00 | 0.00 | 9,98,971.00 | 0.00 |
| Januaury, 2022 | 11,77,406.00 | 0.00 | 0.00 | 11,70,287.00 | 0.00 |
| February, 2022 | 3,61,521.00 | 0.00 | 0.00 | 1,33,999.00 | 0.00 |
| March, 2022 | 6,35,116.00 | 0.00 | 0.00 | 3,76,804.00 | 0.00 |
| Total | 1,15,51,695.00 | 0.00 | 0.00 | 1,36,29,744.00 | 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 |