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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:-Unamancheri |
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| Opening Balance | 2,45,06,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,158.00 | 0.00 | 0.00 | 8,62,531.00 | 0.00 |
| May, 2021 | 59,702.00 | 0.00 | 0.00 | 2,28,825.00 | 0.00 |
| June, 2021 | 3,23,560.00 | 0.00 | 0.00 | 65,748.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,37,015.00 | 0.00 | 0.00 | 5,99,829.00 | 0.00 |
| September, 2021 | 13,19,358.00 | 0.00 | 0.00 | 7,32,587.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 3,14,476.00 | 0.00 |
| November, 2021 | 3,06,125.00 | 0.00 | 0.00 | 2,44,883.00 | 0.00 |
| December, 2021 | 1,79,621.00 | 0.00 | 0.00 | 3,73,975.00 | 0.00 |
| Januaury, 2022 | 20,13,520.00 | 0.00 | 0.00 | 1,49,308.00 | 0.00 |
| February, 2022 | 5,61,045.00 | 0.00 | 0.00 | 18,20,398.00 | 0.00 |
| March, 2022 | 6,66,215.00 | 0.00 | 0.00 | 9,55,629.00 | 0.00 |
| Total | 73,42,119.00 | 0.00 | 0.00 | 63,48,189.00 | 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 |