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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 |
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| Opening Balance | 7,60,06,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,33,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,25,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,05,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,27,57,762.00 | 0.00 | 0.00 | 55,84,599.00 | 0.00 |
| Januaury, 2022 | 1,93,32,101.00 | 0.00 | 0.00 | 14,46,201.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,03,275.00 | 0.00 |
| March, 2022 | 84,38,388.00 | 0.00 | 0.00 | 40,91,906.00 | 0.00 |
| Total | 9,29,92,126.00 | 0.00 | 0.00 | 1,41,25,981.00 | 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 |