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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 |
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| Opening Balance | 20,11,08,969.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,71,852.00 | 0.00 | 0.00 | 2,08,04,204.00 | 0.00 |
| May, 2021 | 33,52,280.00 | 0.00 | 0.00 | 46,68,324.00 | 0.00 |
| June, 2021 | 98,16,694.00 | 0.00 | 0.00 | 66,37,790.00 | 0.00 |
| July, 2021 | 1,70,95,526.00 | 0.00 | 0.00 | 60,63,617.00 | 0.00 |
| August, 2021 | 45,86,996.00 | 0.00 | 0.00 | 43,04,858.00 | 0.00 |
| September, 2021 | 1,26,54,530.00 | 0.00 | 0.00 | 34,30,348.00 | 0.00 |
| October, 2021 | 27,15,180.00 | 0.00 | 0.00 | 58,39,922.00 | 0.00 |
| November, 2021 | 2,38,54,398.00 | 0.00 | 0.00 | 12,42,873.00 | 0.00 |
| December, 2021 | 35,98,954.00 | 0.00 | 0.00 | 68,32,478.00 | 0.00 |
| Januaury, 2022 | 36,31,016.00 | 0.00 | 0.00 | 87,83,308.00 | 0.00 |
| February, 2022 | 5,47,900.00 | 0.00 | 0.00 | 42,33,930.00 | 0.00 |
| March, 2022 | 3,66,122.00 | 0.00 | 0.00 | 13,15,368.00 | 0.00 |
| Total | 12,84,91,448.00 | 0.00 | 0.00 | 7,41,57,020.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |