|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Kattankolathur,Village Panchayat & Equivalent:-Melamaiyur |
|||||
| Opening Balance | 1,88,42,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,373.00 | 0.00 | 0.00 | 3,18,928.00 | 0.00 |
| May, 2021 | 2,08,200.00 | 0.00 | 0.00 | 2,64,521.00 | 0.00 |
| June, 2021 | 4,00,402.00 | 0.00 | 0.00 | 60,768.00 | 0.00 |
| July, 2021 | 24,33,142.00 | 0.00 | 0.00 | 2,68,686.00 | 0.00 |
| August, 2021 | 4,86,150.00 | 0.00 | 0.00 | 3,53,012.00 | 0.00 |
| September, 2021 | 15,23,166.00 | 0.00 | 0.00 | 5,40,754.00 | 0.00 |
| October, 2021 | 1,250.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| November, 2021 | 1,68,636.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,201.00 | 0.00 |
| Januaury, 2022 | 18,80,576.00 | 0.00 | 0.00 | 6,01,041.00 | 0.00 |
| February, 2022 | 1,53,894.00 | 0.00 | 0.00 | 8,69,045.00 | 0.00 |
| March, 2022 | 2,91,179.00 | 0.00 | 0.00 | 6,12,380.00 | 0.00 |
| Total | 80,56,968.00 | 0.00 | 0.00 | 39,81,056.00 | 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 |