eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Kattankolathur,Village Panchayat & Equivalent:-Venkatapuram |
|||||
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 |