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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:-Lathur |
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| Opening Balance | 75,69,160.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 86,195.00 | 0.00 |
| May, 2021 | 32,400.00 | 0.00 | 0.00 | 74,619.00 | 0.00 |
| June, 2021 | 2,70,140.00 | 0.00 | 0.00 | 1,47,511.00 | 0.00 |
| July, 2021 | 2,91,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,09,758.00 | 0.00 | 0.00 | 6,28,348.00 | 0.00 |
| September, 2021 | 5,34,331.00 | 0.00 | 0.00 | 1,11,253.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,366.00 | 0.00 |
| November, 2021 | 2,06,963.00 | 0.00 | 0.00 | 67,376.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,156.00 | 0.00 |
| Januaury, 2022 | 4,45,749.00 | 0.00 | 0.00 | 2,35,238.00 | 0.00 |
| February, 2022 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,48,663.00 | 0.00 | 0.00 | 16,99,062.00 | 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 |