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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:-Kondamangalam |
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| Opening Balance | 1,20,44,827.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,112.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| May, 2021 | 46,025.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2021 | 1,81,568.00 | 0.00 | 0.00 | 69,017.70 | 0.00 |
| July, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,268.00 | 0.00 |
| September, 2021 | 7,18,972.00 | 0.00 | 0.00 | 4,63,450.00 | 1,34,141.00 |
| October, 2021 | 3,68,362.00 | 0.00 | 0.00 | 2,14,998.00 | 0.00 |
| November, 2021 | 1,90,481.00 | 0.00 | 0.00 | 1,15,435.00 | 0.00 |
| December, 2021 | 17,210.00 | 0.00 | 0.00 | 1,67,817.70 | 0.00 |
| Januaury, 2022 | 3,09,853.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| February, 2022 | 89,481.00 | 0.00 | 0.00 | 1,76,065.00 | 0.00 |
| March, 2022 | 33,845.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| Total | 21,57,919.00 | 0.00 | 0.00 | 16,59,301.40 | 1,34,141.00 |
| 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 |