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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:-Anjur |
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| Opening Balance | 24,87,27,387.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,88,690.00 | 0.00 | 0.00 | 13,81,743.00 | 0.00 |
| May, 2021 | 19,69,192.00 | 0.00 | 0.00 | 18,86,766.00 | 0.00 |
| June, 2021 | 7,42,849.00 | 0.00 | 0.00 | 29,50,039.00 | 0.00 |
| July, 2021 | 18,31,422.00 | 0.00 | 0.00 | 89,50,790.00 | 0.00 |
| August, 2021 | 22,72,238.00 | 0.00 | 0.00 | 49,32,756.70 | 0.00 |
| September, 2021 | 66,88,353.00 | 0.00 | 0.00 | 31,46,729.00 | 0.00 |
| October, 2021 | 28,57,681.00 | 0.00 | 0.00 | 16,47,186.00 | 0.00 |
| November, 2021 | 24,64,669.00 | 0.00 | 0.00 | 15,49,222.70 | 0.00 |
| December, 2021 | 27,71,864.00 | 0.00 | 0.00 | 47,89,363.00 | 0.00 |
| Januaury, 2022 | 2,72,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,48,765.00 | 0.00 | 0.00 | 17,28,355.00 | 0.00 |
| March, 2022 | 1,44,67,127.00 | 0.00 | 0.00 | 93,144.00 | 0.00 |
| Total | 3,99,75,474.00 | 0.00 | 0.00 | 3,30,56,094.40 | 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 |