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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:-Kalvoy |
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| Opening Balance | 41,69,220.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,121.00 | 0.00 | 0.00 | 61,628.00 | 0.00 |
| May, 2021 | 12,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,11,483.00 | 0.00 | 0.00 | 2,65,506.00 | 0.00 |
| July, 2021 | 7,72,649.00 | 0.00 | 0.00 | 1,67,335.00 | 0.00 |
| August, 2021 | 4,06,237.00 | 0.00 | 0.00 | 49,087.00 | 0.00 |
| September, 2021 | 7,61,001.00 | 0.00 | 0.00 | 1,00,998.00 | 0.00 |
| October, 2021 | 20,800.00 | 0.00 | 0.00 | 7,02,756.00 | 0.00 |
| November, 2021 | 1,81,608.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| December, 2021 | 81,952.00 | 0.00 | 0.00 | 2,34,106.00 | 0.00 |
| Januaury, 2022 | 4,03,861.00 | 0.00 | 0.00 | 4,35,424.00 | 0.00 |
| February, 2022 | 1,00,528.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| March, 2022 | 1,33,180.00 | 0.00 | 0.00 | 4,67,634.00 | 0.00 |
| Total | 44,31,666.00 | 0.00 | 0.00 | 25,49,714.00 | 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 |