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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:-Ozhaloor |
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| Opening Balance | 94,90,736.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,030.00 | 0.00 | 0.00 | 4,39,269.00 | 0.00 |
| May, 2021 | 1,52,525.00 | 0.00 | 0.00 | 2,38,889.00 | 0.00 |
| June, 2021 | 3,21,261.00 | 0.00 | 0.00 | 3,65,562.00 | 0.00 |
| July, 2021 | 1,77,973.00 | 0.00 | 0.00 | 64,228.00 | 0.00 |
| August, 2021 | 26,27,837.00 | 0.00 | 0.00 | 81,265.00 | 0.00 |
| September, 2021 | 6,21,890.00 | 0.00 | 0.00 | 5,27,006.00 | 0.00 |
| October, 2021 | 1,62,022.00 | 0.00 | 0.00 | 4,43,519.00 | 0.00 |
| November, 2021 | 2,68,746.00 | 0.00 | 0.00 | 24,123.00 | 0.00 |
| December, 2021 | 66,953.00 | 0.00 | 0.00 | 4,16,781.00 | 0.00 |
| Januaury, 2022 | 7,03,997.00 | 0.00 | 0.00 | 3,30,186.00 | 0.00 |
| February, 2022 | 1,00,664.00 | 0.00 | 0.00 | 52,259.00 | 0.00 |
| March, 2022 | 1,03,810.00 | 0.00 | 0.00 | 80,568.00 | 0.00 |
| Total | 54,80,708.00 | 0.00 | 0.00 | 30,63,655.00 | 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 |