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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:-Periyapotheri |
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| Opening Balance | 31,67,811.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,400.00 | 0.00 | 0.00 | 2,45,572.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,013.00 | 0.00 | 0.00 | 1,41,904.00 | 0.00 |
| July, 2021 | 1,60,863.00 | 0.00 | 0.00 | 2,11,364.00 | 0.00 |
| August, 2021 | 9,23,597.00 | 0.00 | 0.00 | 2,35,251.00 | 0.00 |
| September, 2021 | 2,46,063.00 | 0.00 | 0.00 | 2,54,097.00 | 0.00 |
| October, 2021 | 63,385.00 | 0.00 | 0.00 | 3,45,745.00 | 0.00 |
| November, 2021 | 5,42,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,034.00 | 0.00 | 0.00 | 3,75,600.00 | 0.00 |
| Januaury, 2022 | 3,60,013.00 | 0.00 | 0.00 | 75,093.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| March, 2022 | 6,44,043.00 | 0.00 | 0.00 | 43,077.00 | 0.00 |
| Total | 34,27,354.00 | 0.00 | 0.00 | 19,55,603.00 | 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 |