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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:-Vandaloor |
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| Opening Balance | 1,47,17,660.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,75,609.00 | 0.00 | 0.00 | 8,05,575.00 | 0.00 |
| May, 2021 | 11,27,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,90,763.00 | 0.00 | 0.00 | 11,49,706.00 | 0.00 |
| July, 2021 | 35,52,943.00 | 0.00 | 0.00 | 8,23,009.00 | 0.00 |
| August, 2021 | 1,07,80,014.00 | 0.00 | 0.00 | 20,23,709.00 | 0.00 |
| September, 2021 | 37,60,335.00 | 0.00 | 0.00 | 9,28,490.00 | 0.00 |
| October, 2021 | 64,800.00 | 0.00 | 0.00 | 22,22,861.70 | 0.00 |
| November, 2021 | 3,85,938.00 | 0.00 | 0.00 | 12,34,541.00 | 0.00 |
| December, 2021 | 1,29,617.70 | 0.00 | 0.00 | 8,42,498.40 | 0.00 |
| Januaury, 2022 | 14,38,552.00 | 0.00 | 0.00 | 11,06,084.00 | 0.00 |
| February, 2022 | 80,337.00 | 0.00 | 0.00 | 3,74,084.00 | 0.00 |
| March, 2022 | 1,56,234.00 | 0.00 | 0.00 | 14,68,748.00 | 0.00 |
| Total | 2,58,42,884.70 | 0.00 | 0.00 | 1,29,79,306.10 | 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 |