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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:-Thiruvadisoolam |
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| Opening Balance | 66,42,072.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,57,965.00 | 0.00 | 0.00 | 14,25,922.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 6,62,668.00 | 0.00 |
| June, 2021 | 2,14,057.00 | 0.00 | 0.00 | 87,778.00 | 0.00 |
| July, 2021 | 10,69,255.00 | 0.00 | 0.00 | 1,16,754.00 | 0.00 |
| August, 2021 | 4,62,893.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2021 | 2,55,287.00 | 0.00 | 0.00 | 2,52,440.00 | 0.00 |
| October, 2021 | 2,00,777.00 | 0.00 | 0.00 | 8,43,027.00 | 0.00 |
| November, 2021 | 1,99,402.00 | 0.00 | 0.00 | 72,616.00 | 0.00 |
| December, 2021 | 26,950.00 | 0.00 | 0.00 | 97,866.00 | 0.00 |
| Januaury, 2022 | 9,29,805.00 | 0.00 | 0.00 | 5,56,428.00 | 0.00 |
| February, 2022 | 1,76,401.00 | 0.00 | 0.00 | 2,46,880.00 | 0.00 |
| March, 2022 | 53,404.00 | 0.00 | 0.00 | 3,60,971.00 | 0.00 |
| Total | 56,53,196.00 | 0.00 | 0.00 | 47,44,750.00 | 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 |