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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 |
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| Opening Balance | 32,66,26,836.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,84,864.00 | 0.00 | 0.00 | 57,08,205.00 | 0.00 |
| May, 2021 | 8,23,444.00 | 0.00 | 0.00 | 42,98,410.00 | 0.00 |
| June, 2021 | 81,59,110.00 | 0.00 | 0.00 | 36,62,888.00 | 0.00 |
| July, 2021 | 49,35,467.00 | 0.00 | 0.00 | 76,36,263.00 | 0.00 |
| August, 2021 | 11,47,746.00 | 0.00 | 0.00 | 35,78,413.00 | 0.00 |
| September, 2021 | 1,75,14,759.00 | 0.00 | 0.00 | 97,39,146.76 | 0.00 |
| October, 2021 | 11,99,772.00 | 0.00 | 0.00 | 47,96,225.00 | 0.00 |
| November, 2021 | 1,77,97,800.00 | 0.00 | 0.00 | 26,58,351.00 | 0.00 |
| December, 2021 | 7,09,304.00 | 0.00 | 0.00 | 1,00,39,695.00 | 0.00 |
| Januaury, 2022 | 1,31,03,526.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2022 | 9,43,680.00 | 0.00 | 0.00 | 36,82,605.00 | 0.00 |
| March, 2022 | 14,46,865.00 | 0.00 | 0.00 | 20,74,192.00 | 0.00 |
| Total | 9,70,66,337.00 | 0.00 | 0.00 | 5,85,74,393.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |