eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Lathur,Village Panchayat & Equivalent:-Iranyasithi |
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Opening Balance | 35,60,487.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,52,970.00 | 0.00 | 0.00 | 10,727.00 | 0.00 |
May, 2021 | 1,29,895.00 | 0.00 | 0.00 | 2,52,590.00 | 0.00 |
June, 2021 | 1,87,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 83,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,24,753.00 | 0.00 | 0.00 | 1,88,178.00 | 0.00 |
September, 2021 | 3,27,362.00 | 0.00 | 0.00 | 36,690.00 | 0.00 |
October, 2021 | 17,853.00 | 0.00 | 0.00 | 61,136.00 | 0.00 |
November, 2021 | 1,49,484.00 | 0.00 | 0.00 | 77,911.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,63,170.00 | 0.00 | 0.00 | 3,64,135.00 | 0.00 |
February, 2022 | 7,200.00 | 0.00 | 0.00 | 28,844.00 | 0.00 |
March, 2022 | 14,00,705.00 | 0.00 | 0.00 | 8,47,981.00 | 0.00 |
Total | 31,45,308.00 | 0.00 | 0.00 | 18,68,192.00 | 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 |