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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:-Thenmelpakkam |
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| Opening Balance | 41,37,18,145.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,06,576.00 | 0.00 | 0.00 | 31,00,197.00 | 0.00 |
| May, 2021 | 11,48,123.00 | 0.00 | 0.00 | 1,02,02,989.00 | 0.00 |
| June, 2021 | 23,40,988.00 | 0.00 | 0.00 | 62,01,794.00 | 0.00 |
| July, 2021 | 22,55,629.00 | 0.00 | 0.00 | 74,42,869.00 | 0.00 |
| August, 2021 | 66,88,711.00 | 0.00 | 0.00 | 27,98,386.00 | 0.00 |
| September, 2021 | 1,06,06,851.00 | 0.00 | 0.00 | 91,23,824.00 | 0.00 |
| October, 2021 | 29,43,060.00 | 0.00 | 0.00 | 64,04,300.00 | 0.00 |
| November, 2021 | 10,35,222.00 | 0.00 | 0.00 | 82,14,188.00 | 0.00 |
| December, 2021 | 22,70,571.00 | 0.00 | 0.00 | 1,22,11,335.00 | 0.00 |
| Januaury, 2022 | 6,34,702.00 | 0.00 | 0.00 | 1,45,81,107.00 | 0.00 |
| February, 2022 | 83,100.00 | 0.00 | 0.00 | 66,23,909.00 | 0.00 |
| March, 2022 | 1,51,98,294.00 | 0.00 | 0.00 | 20,38,650.00 | 0.00 |
| Total | 6,28,11,827.00 | 0.00 | 0.00 | 8,89,43,548.00 | 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 |