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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:-Vengadamangalam |
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| Opening Balance | 66,45,429.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,68,119.00 | 0.00 | 0.00 | 8,89,749.00 | 0.00 |
| May, 2021 | 5,36,974.00 | 0.00 | 0.00 | 2,81,035.00 | 0.00 |
| June, 2021 | 6,86,235.00 | 0.00 | 0.00 | 4,26,499.00 | 0.00 |
| July, 2021 | 18,19,743.00 | 0.00 | 0.00 | 5,85,879.00 | 0.00 |
| August, 2021 | 16,93,920.00 | 0.00 | 0.00 | 5,68,715.00 | 0.00 |
| September, 2021 | 6,48,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 89,73,203.34 | 0.00 | 0.00 | 44,62,350.00 | 0.00 |
| November, 2021 | 6,54,983.00 | 0.00 | 0.00 | 12,51,690.00 | 0.00 |
| December, 2021 | 21,28,945.00 | 0.00 | 0.00 | 5,63,341.00 | 0.00 |
| Januaury, 2022 | 5,15,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,62,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,35,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,11,25,547.34 | 0.00 | 0.00 | 90,29,258.00 | 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 |