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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:-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 |
| 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 |