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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:-Zamin Budur |
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| Opening Balance | 67,71,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| May, 2021 | 38,943.00 | 0.00 | 0.00 | 49,622.00 | 0.00 |
| June, 2021 | 2,36,627.00 | 0.00 | 0.00 | 2,03,674.00 | 0.00 |
| July, 2021 | 6,41,911.00 | 0.00 | 0.00 | 63,910.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 37,733.00 | 0.00 |
| September, 2021 | 4,94,747.00 | 0.00 | 0.00 | 95,994.00 | 0.00 |
| October, 2021 | 11,800.00 | 0.00 | 0.00 | 60,966.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,501.00 | 0.00 | 0.00 | 82,346.00 | 0.00 |
| Januaury, 2022 | 4,74,035.00 | 0.00 | 0.00 | 4,60,281.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 38,224.00 | 0.00 |
| March, 2022 | 5,48,077.00 | 0.00 | 0.00 | 7,63,575.00 | 0.00 |
| Total | 26,63,241.00 | 0.00 | 0.00 | 19,11,625.00 | 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 |