eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Madurantakam,Village Panchayat & Equivalent:-Zamin Endathur |
|||||
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 |