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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:-Chithamur,Village Panchayat & Equivalent:-57. Kolathur |
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| Opening Balance | 96,85,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,206.00 | 0.00 | 0.00 | 1,05,643.00 | 0.00 |
| May, 2021 | 26,586.00 | 0.00 | 0.00 | 3,00,349.00 | 0.00 |
| June, 2021 | 3,19,244.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| July, 2021 | 16,29,544.00 | 0.00 | 0.00 | 9,53,393.00 | 0.00 |
| August, 2021 | 28,791.00 | 0.00 | 0.00 | 43,493.00 | 0.00 |
| September, 2021 | 11,87,955.00 | 0.00 | 0.00 | 4,99,568.00 | 0.00 |
| October, 2021 | 1,35,465.00 | 0.00 | 0.00 | 2,70,212.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,08,030.00 | 0.00 |
| Januaury, 2022 | 3,61,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,61,260.00 | 0.00 | 0.00 | 8,09,152.00 | 0.00 |
| March, 2022 | 44,650.00 | 0.00 | 0.00 | 7,55,086.00 | 0.00 |
| Total | 48,11,625.00 | 0.00 | 0.00 | 43,44,826.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |