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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:-Guruvanmedu |
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| Opening Balance | 84,09,693.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,398.00 | 0.00 | 0.00 | 64,658.00 | 0.00 |
| May, 2021 | 8,62,835.00 | 0.00 | 0.00 | 6,29,391.00 | 0.00 |
| June, 2021 | 2,98,360.00 | 0.00 | 0.00 | 2,62,519.00 | 0.00 |
| July, 2021 | 1,15,688.00 | 0.00 | 0.00 | 1,00,905.00 | 0.00 |
| August, 2021 | 8,08,385.00 | 0.00 | 0.00 | 1,92,255.00 | 0.00 |
| September, 2021 | 6,11,145.00 | 0.00 | 0.00 | 3,92,033.00 | 0.00 |
| October, 2021 | 8,19,424.00 | 0.00 | 0.00 | 61,893.00 | 0.00 |
| November, 2021 | 2,05,963.00 | 0.00 | 0.00 | 1,44,153.00 | 0.00 |
| December, 2021 | 10,068.00 | 0.00 | 0.00 | 3,19,108.00 | 0.00 |
| Januaury, 2022 | 2,72,424.00 | 0.00 | 0.00 | 2,22,453.00 | 0.00 |
| February, 2022 | 17,930.00 | 0.00 | 0.00 | 1,30,690.00 | 0.00 |
| March, 2022 | 28,100.00 | 0.00 | 0.00 | 5,28,553.00 | 0.00 |
| Total | 42,45,720.00 | 0.00 | 0.00 | 30,48,611.00 | 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 |