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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:-Venkatapuram |
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| Opening Balance | 83,34,356.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,129.00 | 0.00 | 0.00 | 3,03,333.00 | 0.00 |
| May, 2021 | 92,440.00 | 0.00 | 0.00 | 1,92,667.00 | 0.00 |
| June, 2021 | 3,14,491.00 | 0.00 | 0.00 | 1,84,896.70 | 0.00 |
| July, 2021 | 14,23,431.00 | 0.00 | 0.00 | 3,70,701.00 | 0.00 |
| August, 2021 | 4,63,782.00 | 0.00 | 0.00 | 1,06,745.00 | 0.00 |
| September, 2021 | 9,88,173.00 | 0.00 | 0.00 | 9,82,144.70 | 0.00 |
| October, 2021 | 32,201.00 | 0.00 | 0.00 | 3,73,043.00 | 0.00 |
| November, 2021 | 2,66,725.00 | 0.00 | 0.00 | 46,243.00 | 0.00 |
| December, 2021 | 66,990.00 | 0.00 | 0.00 | 1,92,198.98 | 0.00 |
| Januaury, 2022 | 5,81,042.00 | 0.00 | 0.00 | 2,23,296.98 | 0.00 |
| February, 2022 | 1,52,381.00 | 0.00 | 0.00 | 3,54,991.00 | 0.00 |
| March, 2022 | 4,78,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,66,475.00 | 0.00 | 0.00 | 33,30,260.36 | 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 |