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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:-Acharapakkam |
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| Opening Balance | 17,27,99,677.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,37,635.00 | 0.00 | 57,68,314.00 | 37,92,303.00 | 0.00 |
| May, 2021 | 15,30,333.00 | 0.00 | 0.00 | 8,16,214.00 | 0.00 |
| June, 2021 | 21,38,835.00 | 0.00 | 0.00 | 28,63,882.00 | 0.00 |
| July, 2021 | 8,52,779.00 | 0.00 | 0.00 | 1,55,00,211.78 | 0.00 |
| August, 2021 | 58,41,611.00 | 0.00 | 0.00 | 36,24,211.00 | 0.00 |
| September, 2021 | 32,08,233.00 | 0.00 | 0.00 | 2,75,119.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,67,569.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,20,931.00 | 0.00 |
| December, 2021 | 21,44,227.00 | 0.00 | 0.00 | 33,98,449.00 | 0.00 |
| Januaury, 2022 | 62,88,138.00 | 0.00 | 0.00 | 41,49,313.00 | 0.00 |
| February, 2022 | 3,24,59,798.00 | 0.00 | 0.00 | 36,09,691.00 | 0.00 |
| March, 2022 | 26,660.00 | 0.00 | 0.00 | 17,84,687.00 | 0.00 |
| Total | 6,20,28,249.00 | 0.00 | 57,68,314.00 | 6,54,02,580.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |