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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:-Viralur |
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| Opening Balance | 1,59,87,502.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,72,325.00 | 0.00 | 0.00 | 62,96,666.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 31,64,386.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,674.00 | 0.00 | 0.00 | 72,971.00 | 0.00 |
| August, 2021 | 6,55,828.00 | 0.00 | 0.00 | 4,24,267.00 | 0.00 |
| September, 2021 | 5,03,649.00 | 0.00 | 0.00 | 80,786.00 | 0.00 |
| October, 2021 | 7,792.00 | 0.00 | 0.00 | 57,406.00 | 0.00 |
| November, 2021 | 1,72,418.00 | 0.00 | 0.00 | 23,070.00 | 0.00 |
| December, 2021 | 14,498.00 | 0.00 | 0.00 | 1,97,958.00 | 0.00 |
| Januaury, 2022 | 3,23,632.00 | 0.00 | 0.00 | 91,276.00 | 0.00 |
| February, 2022 | 22,702.00 | 0.00 | 0.00 | 37,344.00 | 0.00 |
| March, 2022 | 5,51,771.00 | 0.00 | 0.00 | 5,80,581.00 | 0.00 |
| Total | 59,75,499.00 | 0.00 | 0.00 | 1,10,26,711.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |