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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:-Athur |
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| Opening Balance | 1,04,94,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,187.00 | 0.00 | 0.00 | 8,47,594.00 | 0.00 |
| May, 2021 | 3,61,357.00 | 0.00 | 0.00 | 2,43,598.00 | 0.00 |
| June, 2021 | 17,05,485.00 | 0.00 | 0.00 | 12,15,233.00 | 0.00 |
| July, 2021 | 19,04,048.00 | 0.00 | 0.00 | 5,47,178.00 | 0.00 |
| August, 2021 | 23,76,780.00 | 0.00 | 0.00 | 3,15,416.00 | 0.00 |
| September, 2021 | 16,83,320.00 | 0.00 | 0.00 | 4,68,906.00 | 0.00 |
| October, 2021 | 1,07,781.00 | 0.00 | 0.00 | 2,38,827.00 | 0.00 |
| November, 2021 | 4,09,107.00 | 0.00 | 0.00 | 1,25,333.00 | 0.00 |
| December, 2021 | 15,70,405.00 | 0.00 | 0.00 | 4,82,555.00 | 0.00 |
| Januaury, 2022 | 12,29,052.00 | 0.00 | 0.00 | 11,82,851.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,15,913.00 | 0.00 | 0.00 | 2,86,234.00 | 0.00 |
| Total | 1,22,62,435.00 | 0.00 | 0.00 | 59,53,725.00 | 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 |