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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:-Veerapuram |
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| Opening Balance | 24,64,77,834.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 15,84,633.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,03,773.00 | 0.00 |
| June, 2021 | 14,15,346.00 | 0.00 | 0.00 | 30,14,236.00 | 0.00 |
| July, 2021 | 47,675.00 | 0.00 | 0.00 | 21,06,147.00 | 0.00 |
| August, 2021 | 20,04,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,20,105.00 | 0.00 | 0.00 | 1,61,325.00 | 0.00 |
| October, 2021 | 85,349.00 | 0.00 | 0.00 | 2,92,565.00 | 0.00 |
| November, 2021 | 1,250.00 | 0.00 | 0.00 | 68,896.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,160.00 | 0.00 |
| Januaury, 2022 | 56,00,173.00 | 0.00 | 0.00 | 1,00,22,787.00 | 0.00 |
| February, 2022 | 13,11,063.00 | 0.00 | 0.00 | 10,89,622.00 | 0.00 |
| March, 2022 | 3,13,06,437.00 | 0.00 | 0.00 | 20,47,682.00 | 0.00 |
| Total | 4,35,41,784.00 | 0.00 | 0.00 | 2,13,82,826.00 | 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 |