eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Kattankolathur,Village Panchayat & Equivalent:-Keerapakkam |
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Opening Balance | 1,25,57,244.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,28,000.00 | 0.00 | 0.00 | 7,81,631.00 | 0.00 |
May, 2021 | 77,260.00 | 0.00 | 0.00 | 3,18,658.00 | 0.00 |
June, 2021 | 3,00,697.00 | 0.00 | 0.00 | 3,50,417.00 | 0.00 |
July, 2021 | 15,60,879.00 | 0.00 | 0.00 | 34,54,071.00 | 0.00 |
August, 2021 | 17,22,705.00 | 0.00 | 0.00 | 5,62,209.00 | 0.00 |
September, 2021 | 8,94,674.00 | 0.00 | 0.00 | 15,62,054.00 | 0.00 |
October, 2021 | 70,713.00 | 0.00 | 0.00 | 7,97,908.00 | 0.00 |
November, 2021 | 2,36,581.00 | 0.00 | 0.00 | 3,30,066.00 | 0.00 |
December, 2021 | 3,86,813.00 | 0.00 | 0.00 | 7,31,178.00 | 0.00 |
Januaury, 2022 | 3,14,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,66,108.00 | 0.00 | 0.00 | 2,84,804.00 | 0.00 |
March, 2022 | 2,94,295.00 | 0.00 | 0.00 | 1,50,866.00 | 0.00 |
Total | 67,53,712.00 | 0.00 | 0.00 | 93,23,862.00 | 0.00 |
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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 |