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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:-Nedugundram |
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| Opening Balance | 2,59,58,013.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,54,076.00 | 0.00 | 0.00 | 29,86,742.00 | 0.00 |
| May, 2021 | 6,76,738.00 | 0.00 | 0.00 | 5,83,820.00 | 0.00 |
| June, 2021 | 37,26,773.00 | 0.00 | 0.00 | 31,25,312.00 | 0.00 |
| July, 2021 | 70,43,648.00 | 0.00 | 0.00 | 20,21,726.00 | 0.00 |
| August, 2021 | 4,71,057.00 | 0.00 | 0.00 | 5,35,479.00 | 0.00 |
| September, 2021 | 21,16,558.00 | 0.00 | 0.00 | 6,53,473.00 | 0.00 |
| October, 2021 | 4,06,089.00 | 0.00 | 0.00 | 78,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,19,890.00 | 0.00 | 0.00 | 45,75,324.00 | 0.00 |
| February, 2022 | 42,91,525.00 | 0.00 | 0.00 | 29,22,346.00 | 0.00 |
| March, 2022 | 2,26,738.00 | 0.00 | 0.00 | 17,52,356.00 | 0.00 |
| Total | 2,43,33,092.00 | 0.00 | 0.00 | 1,92,34,898.00 | 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 |