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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:-Singaperumal Koil |
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| Opening Balance | 1,48,70,755.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,862.00 | 0.00 | 0.00 | 19,94,083.00 | 0.00 |
| May, 2021 | 2,38,712.00 | 0.00 | 0.00 | 6,48,156.00 | 0.00 |
| June, 2021 | 28,18,915.00 | 0.00 | 0.00 | 15,96,179.00 | 0.00 |
| July, 2021 | 20,55,105.00 | 0.00 | 0.00 | 5,93,539.00 | 0.00 |
| August, 2021 | 68,55,560.00 | 0.00 | 0.00 | 5,80,013.00 | 0.00 |
| September, 2021 | 30,82,893.00 | 0.00 | 0.00 | 30,58,354.00 | 0.00 |
| October, 2021 | 13,20,443.00 | 0.00 | 0.00 | 11,67,225.00 | 0.00 |
| November, 2021 | 6,74,096.00 | 0.00 | 0.00 | 3,22,503.00 | 0.00 |
| December, 2021 | 4,86,277.00 | 0.00 | 0.00 | 3,15,383.00 | 0.00 |
| Januaury, 2022 | 16,16,168.00 | 0.00 | 0.00 | 9,78,526.00 | 0.00 |
| February, 2022 | 14,67,374.00 | 0.00 | 0.00 | 4,97,186.00 | 0.00 |
| March, 2022 | 16,24,536.00 | 0.00 | 0.00 | 10,80,180.00 | 0.00 |
| Total | 2,27,34,941.00 | 0.00 | 0.00 | 1,28,31,327.00 | 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 |