eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Lathur,Village Panchayat & Equivalent:-Anaicut |
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Opening Balance | 54,66,373.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,96,570.00 | 0.00 | 0.00 | 82,836.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,08,253.00 | 0.00 |
June, 2021 | 84,748.00 | 0.00 | 0.00 | 45,573.00 | 0.00 |
July, 2021 | 2,36,943.00 | 0.00 | 0.00 | 59,263.00 | 0.00 |
August, 2021 | 5,22,653.00 | 0.00 | 0.00 | 37,573.00 | 0.00 |
September, 2021 | 5,16,546.00 | 0.00 | 0.00 | 82,840.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 37,573.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,536.00 | 0.00 |
Januaury, 2022 | 1,89,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,46,976.00 | 0.00 | 0.00 | 8,43,447.00 | 0.00 |
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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 |