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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:-Mugaiyur |
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| Opening Balance | 1,11,73,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,306.00 | 0.00 | 0.00 | 90,496.00 | 0.00 |
| June, 2021 | 6,82,184.00 | 0.00 | 0.00 | 1,05,506.00 | 0.00 |
| July, 2021 | 12,07,038.00 | 0.00 | 0.00 | 1,91,139.00 | 0.00 |
| August, 2021 | 61,868.00 | 0.00 | 0.00 | 1,77,185.00 | 0.00 |
| September, 2021 | 7,82,944.00 | 0.00 | 0.00 | 1,82,809.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,019.00 | 0.00 |
| November, 2021 | 2,38,309.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,68,888.00 | 0.00 |
| Januaury, 2022 | 5,62,976.00 | 0.00 | 0.00 | 1,92,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,81,963.00 | 0.00 |
| Total | 37,60,775.00 | 0.00 | 0.00 | 14,84,795.00 | 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 |