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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 Endathur |
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| Opening Balance | 2,10,81,429.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,128.00 | 0.00 | 0.00 | 3,15,763.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 2,19,967.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 44,315.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,132.00 | 0.00 |
| August, 2021 | 33,19,901.00 | 0.00 | 0.00 | 42,28,934.00 | 0.00 |
| September, 2021 | 12,97,914.00 | 0.00 | 0.00 | 4,54,027.00 | 0.00 |
| October, 2021 | 53,645.00 | 0.00 | 0.00 | 2,51,077.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,68,178.00 | 0.00 | 0.00 | 8,22,040.00 | 0.00 |
| Januaury, 2022 | 7,46,788.00 | 0.00 | 0.00 | 1,38,708.00 | 0.00 |
| February, 2022 | 26,900.00 | 0.00 | 0.00 | 67,883.00 | 0.00 |
| March, 2022 | 7,53,825.00 | 0.00 | 0.00 | 13,66,880.00 | 0.00 |
| Total | 70,16,089.00 | 0.00 | 0.00 | 79,84,726.00 | 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 |