|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Kattankolathur,Village Panchayat & Equivalent:-Kayarambedu |
|||||
| Opening Balance | 1,22,20,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,246.00 | 0.00 | 0.00 | 4,23,233.00 | 0.00 |
| May, 2021 | 1,13,972.00 | 0.00 | 0.00 | 7,83,286.00 | 0.00 |
| June, 2021 | 9,12,366.00 | 0.00 | 0.00 | 7,99,715.00 | 0.00 |
| July, 2021 | 9,64,260.00 | 0.00 | 0.00 | 3,77,790.00 | 0.00 |
| August, 2021 | 17,42,696.00 | 0.00 | 0.00 | 13,42,653.00 | 0.00 |
| September, 2021 | 11,99,010.00 | 0.00 | 0.00 | 6,60,115.00 | 0.00 |
| October, 2021 | 5,94,354.00 | 0.00 | 0.00 | 2,84,922.00 | 0.00 |
| November, 2021 | 1,48,800.00 | 0.00 | 0.00 | 3,20,691.00 | 0.00 |
| December, 2021 | 3,32,693.00 | 0.00 | 0.00 | 8,65,389.00 | 0.00 |
| Januaury, 2022 | 25,06,962.00 | 0.00 | 0.00 | 17,25,635.00 | 0.00 |
| February, 2022 | 1,93,654.00 | 0.00 | 0.00 | 2,09,970.00 | 0.00 |
| March, 2022 | 4,34,729.00 | 0.00 | 0.00 | 9,58,431.00 | 0.00 |
| Total | 95,57,742.00 | 0.00 | 0.00 | 87,51,830.00 | 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 |