|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Kattankolathur,Village Panchayat & Equivalent:-Kumizhi |
|||||
| Opening Balance | 43,96,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,929.00 | 0.00 | 0.00 | 5,59,468.00 | 0.00 |
| May, 2021 | 2,825.00 | 0.00 | 0.00 | 4,66,319.00 | 0.00 |
| June, 2021 | 18,77,392.00 | 0.00 | 0.00 | 48,608.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,78,328.00 | 0.00 | 0.00 | 3,71,177.00 | 0.00 |
| September, 2021 | 5,64,976.00 | 0.00 | 0.00 | 1,07,454.00 | 0.00 |
| October, 2021 | 11,46,031.00 | 0.00 | 0.00 | 20,94,498.00 | 0.00 |
| November, 2021 | 2,58,694.00 | 0.00 | 0.00 | 3,26,210.00 | 0.00 |
| December, 2021 | 9,21,446.00 | 0.00 | 0.00 | 1,70,097.00 | 0.00 |
| Januaury, 2022 | 11,91,739.00 | 0.00 | 0.00 | 6,90,707.00 | 0.00 |
| February, 2022 | 88,656.00 | 0.00 | 0.00 | 1,79,311.00 | 0.00 |
| March, 2022 | 2,62,321.00 | 0.00 | 0.00 | 4,39,936.00 | 0.00 |
| Total | 78,37,337.00 | 0.00 | 0.00 | 54,53,785.00 | 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 |