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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:-Cheyyur |
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| Opening Balance | 1,54,68,815.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,630.00 | 0.00 | 0.00 | 5,85,135.00 | 0.00 |
| May, 2021 | 43,400.00 | 0.00 | 0.00 | 3,33,575.00 | 0.00 |
| June, 2021 | 11,28,672.00 | 0.00 | 0.00 | 8,46,870.00 | 0.00 |
| July, 2021 | 53,05,935.00 | 0.00 | 0.00 | 3,15,707.00 | 0.00 |
| August, 2021 | 28,06,994.00 | 0.00 | 0.00 | 23,26,256.00 | 0.00 |
| September, 2021 | 30,96,305.00 | 0.00 | 0.00 | 35,01,608.00 | 0.00 |
| October, 2021 | 1,75,821.00 | 0.00 | 0.00 | 5,38,579.00 | 0.00 |
| November, 2021 | 5,77,396.00 | 0.00 | 0.00 | 1,43,728.00 | 0.00 |
| December, 2021 | 1,46,876.00 | 0.00 | 0.00 | 5,53,935.00 | 0.00 |
| Januaury, 2022 | 19,00,293.00 | 0.00 | 0.00 | 18,83,009.00 | 0.00 |
| February, 2022 | 2,48,012.00 | 0.00 | 0.00 | 5,17,721.00 | 0.00 |
| March, 2022 | 3,78,410.00 | 0.00 | 0.00 | 3,63,593.00 | 0.00 |
| Total | 1,60,56,744.00 | 0.00 | 0.00 | 1,19,09,716.00 | 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 |