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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:-Mannivakkam |
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| Opening Balance | 1,79,18,323.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,01,655.00 | 0.00 | 0.00 | 35,49,599.00 | 0.00 |
| May, 2021 | 2,66,066.00 | 0.00 | 0.00 | 4,74,544.00 | 0.00 |
| June, 2021 | 7,32,215.00 | 0.00 | 0.00 | 4,90,823.00 | 0.00 |
| July, 2021 | 27,26,774.00 | 0.00 | 0.00 | 16,93,568.00 | 0.00 |
| August, 2021 | 13,36,591.00 | 0.00 | 0.00 | 15,58,810.00 | 0.00 |
| September, 2021 | 49,10,633.00 | 0.00 | 0.00 | 3,79,172.00 | 0.00 |
| October, 2021 | 2,56,812.05 | 0.00 | 0.00 | 8,15,024.00 | 0.00 |
| November, 2021 | 16,75,172.40 | 0.00 | 0.00 | 9,23,676.00 | 0.00 |
| December, 2021 | 14,33,977.00 | 0.00 | 0.00 | 10,16,256.70 | 0.00 |
| Januaury, 2022 | 11,32,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,856.00 | 0.00 | 0.00 | 4,75,554.00 | 0.00 |
| March, 2022 | 18,20,317.00 | 0.00 | 0.00 | 7,87,230.70 | 0.00 |
| Total | 1,89,01,975.45 | 0.00 | 0.00 | 1,21,64,257.40 | 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 |