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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:-Nallambakkam |
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| Opening Balance | 74,72,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,61,737.00 | 0.00 | 0.00 | 6,06,322.00 | 0.00 |
| May, 2021 | 40,136.00 | 0.00 | 0.00 | 3,29,307.00 | 0.00 |
| June, 2021 | 10,54,601.00 | 0.00 | 0.00 | 6,87,904.00 | 0.00 |
| July, 2021 | 2,39,280.00 | 0.00 | 0.00 | 4,60,426.00 | 0.00 |
| August, 2021 | 11,06,014.00 | 0.00 | 0.00 | 3,76,662.00 | 0.00 |
| September, 2021 | 8,15,880.00 | 0.00 | 0.00 | 3,76,732.00 | 0.00 |
| October, 2021 | 1,08,556.00 | 0.00 | 0.00 | 4,69,409.00 | 0.00 |
| November, 2021 | 5,72,634.00 | 0.00 | 0.00 | 5,45,384.00 | 0.00 |
| December, 2021 | 1,31,257.00 | 0.00 | 0.00 | 3,87,571.00 | 0.00 |
| Januaury, 2022 | 8,43,991.00 | 0.00 | 0.00 | 8,46,263.00 | 0.00 |
| February, 2022 | 1,36,335.00 | 0.00 | 0.00 | 1,56,719.00 | 0.00 |
| March, 2022 | 5,95,157.00 | 0.00 | 0.00 | 7,17,543.00 | 0.00 |
| Total | 67,05,578.00 | 0.00 | 0.00 | 59,60,242.00 | 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 |