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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:-Keelacheri |
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| Opening Balance | 78,61,092.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,375.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,373.00 | 0.00 |
| June, 2021 | 1,73,826.00 | 0.00 | 0.00 | 38,767.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,420.00 | 0.00 |
| August, 2021 | 3,03,316.00 | 0.00 | 0.00 | 1,02,617.00 | 0.00 |
| September, 2021 | 3,48,840.00 | 0.00 | 0.00 | 60,763.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,365.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,840.00 | 0.00 | 0.00 | 37,999.00 | 0.00 |
| March, 2022 | 5,37,958.00 | 0.00 | 0.00 | 69,891.00 | 0.00 |
| Total | 14,98,557.00 | 0.00 | 0.00 | 6,19,570.00 | 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 |