|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Lathur,Village Panchayat & Equivalent:-Koovathur |
|||||
| Opening Balance | 1,31,89,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,056.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,637.00 | 0.00 |
| June, 2021 | 6,65,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,80,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,62,729.00 | 0.00 | 0.00 | 1,48,497.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,358.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,78,916.00 | 0.00 |
| Januaury, 2022 | 8,63,004.00 | 0.00 | 0.00 | 74,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,16,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,22,160.00 | 0.00 | 0.00 | 23,37,798.00 | 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 |