eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Chengalpattu
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
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