eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Kattankolathur,Village Panchayat & Equivalent:-Urapakkam |
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Opening Balance | 3,73,26,495.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 46,69,161.00 | 0.00 | 0.00 | 40,20,705.00 | 0.00 |
May, 2021 | 2,88,690.00 | 0.00 | 0.00 | 16,09,006.00 | 0.00 |
June, 2021 | 12,83,906.00 | 0.00 | 0.00 | 72,03,152.00 | 0.00 |
July, 2021 | 94,48,805.00 | 0.00 | 0.00 | 27,37,130.00 | 0.00 |
August, 2021 | 1,15,14,612.00 | 0.00 | 0.00 | 65,29,269.00 | 0.00 |
September, 2021 | 34,27,946.00 | 0.00 | 0.00 | 6,22,027.00 | 0.00 |
October, 2021 | 3,45,837.00 | 0.00 | 0.00 | 28,24,073.00 | 0.00 |
November, 2021 | 13,31,469.00 | 0.00 | 0.00 | 330.00 | 0.00 |
December, 2021 | 6,14,467.00 | 0.00 | 0.00 | 23,69,651.00 | 0.00 |
Januaury, 2022 | 31,96,173.00 | 0.00 | 0.00 | 16,19,976.00 | 0.00 |
February, 2022 | 16,29,683.00 | 0.00 | 0.00 | 17,70,141.00 | 0.00 |
March, 2022 | 45,34,776.00 | 0.00 | 0.00 | 10,52,800.00 | 0.00 |
Total | 4,22,85,525.00 | 0.00 | 0.00 | 3,23,58,260.00 | 0.00 |
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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 |