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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:-Karunilam |
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| Opening Balance | 46,17,723.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,000.00 | 0.00 | 0.00 | 5,02,056.00 | 0.00 |
| May, 2021 | 1,45,699.00 | 0.00 | 0.00 | 2,74,508.00 | 0.00 |
| June, 2021 | 3,31,279.00 | 0.00 | 0.00 | 2,32,216.00 | 0.00 |
| July, 2021 | 1,37,280.00 | 0.00 | 0.00 | 1,20,458.00 | 0.00 |
| August, 2021 | 9,64,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,50,672.00 | 0.00 | 0.00 | 15,35,694.00 | 0.00 |
| October, 2021 | 8,69,799.00 | 0.00 | 0.00 | 85,793.00 | 0.00 |
| November, 2021 | 2,73,691.00 | 0.00 | 0.00 | 3,08,108.00 | 0.00 |
| December, 2021 | 2,67,129.00 | 0.00 | 0.00 | 14,03,749.00 | 0.00 |
| Januaury, 2022 | 7,32,382.00 | 0.00 | 0.00 | 3,56,516.00 | 0.00 |
| February, 2022 | 3,56,084.00 | 0.00 | 0.00 | 8,75,107.00 | 0.00 |
| March, 2022 | 8,52,941.00 | 0.00 | 0.00 | 1,01,461.00 | 0.00 |
| Total | 60,49,660.00 | 0.00 | 0.00 | 57,95,666.00 | 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 |