eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Lathur,Village Panchayat & Equivalent:-Pachambakkam |
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Opening Balance | 60,93,097.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,98,588.00 | 0.00 | 0.00 | 5,53,497.00 | 0.00 |
May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,54,660.00 | 0.00 |
June, 2021 | 16,12,386.00 | 0.00 | 0.00 | 14,54,131.00 | 0.00 |
July, 2021 | 1,65,234.00 | 0.00 | 0.00 | 1,85,024.00 | 0.00 |
August, 2021 | 7,32,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,13,305.00 | 0.00 | 0.00 | 7,47,868.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
Januaury, 2022 | 4,87,612.00 | 0.00 | 0.00 | 41,692.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,04,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,24,982.00 | 0.00 | 0.00 | 32,28,222.00 | 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 |