|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Kattankolathur,Village Panchayat & Equivalent:-Patravakkam |
|||||
| Opening Balance | 2,37,83,708.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,512.00 | 0.00 | 0.00 | 1,69,193.00 | 0.00 |
| May, 2021 | 4,42,622.00 | 0.00 | 0.00 | 5,06,046.00 | 0.00 |
| June, 2021 | 8,27,193.00 | 0.00 | 0.00 | 53,568.00 | 0.00 |
| July, 2021 | 1,02,091.00 | 0.00 | 0.00 | 49,733.00 | 0.00 |
| August, 2021 | 3,89,945.00 | 0.00 | 0.00 | 1,93,834.00 | 0.00 |
| September, 2021 | 2,15,244.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| October, 2021 | 3,42,813.00 | 0.00 | 0.00 | 1,28,308.00 | 0.00 |
| November, 2021 | 2,43,184.00 | 0.00 | 0.00 | 3,69,998.00 | 0.00 |
| December, 2021 | 24,302.00 | 0.00 | 0.00 | 2,15,842.00 | 0.00 |
| Januaury, 2022 | 1,43,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,44,947.00 | 0.00 | 0.00 | 17,88,482.00 | 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 |