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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:-Kolathur |
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| Opening Balance | 60,20,643.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,540.00 | 0.00 | 0.00 | 2,29,103.00 | 0.00 |
| May, 2021 | 19,565.00 | 0.00 | 0.00 | 67,078.00 | 0.00 |
| June, 2021 | 3,12,927.00 | 0.00 | 0.00 | 1,16,678.00 | 0.00 |
| July, 2021 | 14,63,336.00 | 0.00 | 0.00 | 3,33,399.00 | 0.00 |
| August, 2021 | 10,35,470.00 | 0.00 | 0.00 | 1,51,403.00 | 0.00 |
| September, 2021 | 7,57,717.00 | 0.00 | 0.00 | 4,31,131.20 | 0.00 |
| October, 2021 | 3,28,218.00 | 0.00 | 0.00 | 41,673.00 | 0.00 |
| November, 2021 | 3,25,130.00 | 0.00 | 0.00 | 76,713.00 | 0.00 |
| December, 2021 | 1,33,890.00 | 0.00 | 0.00 | 2,17,888.00 | 0.00 |
| Januaury, 2022 | 4,54,384.00 | 0.00 | 0.00 | 11,20,186.00 | 0.00 |
| February, 2022 | 46,316.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| March, 2022 | 4,42,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,88,934.00 | 0.00 | 0.00 | 28,04,102.20 | 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 |