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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:-Pazhaveli |
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| Opening Balance | 52,96,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,398.00 | 0.00 | 0.00 | 1,80,567.00 | 0.00 |
| May, 2021 | 10,856.00 | 0.00 | 0.00 | 43,648.00 | 0.00 |
| June, 2021 | 3,72,127.00 | 0.00 | 0.00 | 1,47,768.00 | 0.00 |
| July, 2021 | 97,497.00 | 0.00 | 0.00 | 54,953.00 | 0.00 |
| August, 2021 | 10,44,051.00 | 0.00 | 0.00 | 1,04,280.00 | 0.00 |
| September, 2021 | 2,43,857.00 | 0.00 | 0.00 | 57,293.00 | 0.00 |
| October, 2021 | 2,03,521.00 | 0.00 | 0.00 | 2,89,557.00 | 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 | 1,49,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,78,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,24,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,14,890.00 | 0.00 | 0.00 | 8,78,066.00 | 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 |