eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Lathur,Village Panchayat & Equivalent:-Kadukupattu |
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Opening Balance | 86,28,733.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 52,744.00 | 0.00 |
May, 2021 | 16,135.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
June, 2021 | 2,22,859.00 | 0.00 | 0.00 | 96,497.00 | 0.00 |
July, 2021 | 2,51,151.00 | 0.00 | 0.00 | 4,80,915.00 | 0.00 |
August, 2021 | 5,85,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,31,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,14,365.00 | 0.00 | 0.00 | 1,26,073.00 | 0.00 |
December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 10,21,027.00 | 0.00 |
Januaury, 2022 | 3,49,346.00 | 0.00 | 0.00 | 1,21,122.00 | 0.00 |
February, 2022 | 79,976.00 | 0.00 | 0.00 | 2,00,336.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,00,504.00 | 0.00 | 0.00 | 21,09,694.00 | 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 |