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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:-Kattankolathur,Village Panchayat & Equivalent:-Alapakkam |
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| Opening Balance | 3,00,83,819.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,47,910.00 | 0.00 | 0.00 | 12,42,498.00 | 0.00 |
| May, 2021 | 1,81,757.00 | 0.00 | 0.00 | 7,19,981.00 | 0.00 |
| June, 2021 | 6,62,855.00 | 0.00 | 0.00 | 7,19,917.00 | 0.00 |
| July, 2021 | 37,64,370.00 | 0.00 | 0.00 | 10,37,699.00 | 0.00 |
| August, 2021 | 4,61,866.00 | 0.00 | 0.00 | 15,71,047.00 | 0.00 |
| September, 2021 | 50,13,404.00 | 0.00 | 0.00 | 7,05,388.00 | 0.00 |
| October, 2021 | 7,25,240.00 | 0.00 | 0.00 | 6,44,452.00 | 0.00 |
| November, 2021 | 2,91,008.00 | 0.00 | 0.00 | 3,48,426.00 | 0.00 |
| December, 2021 | 1,41,638.00 | 0.00 | 0.00 | 2,80,793.00 | 0.00 |
| Januaury, 2022 | 14,97,883.00 | 0.00 | 0.00 | 5,38,221.00 | 0.00 |
| February, 2022 | 7,55,492.00 | 0.00 | 0.00 | 3,28,634.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,66,43,423.00 | 0.00 | 0.00 | 81,37,056.00 | 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 |