|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Lathur,Village Panchayat & Equivalent:-Seevadi |
|||||
| Opening Balance | 51,70,076.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,855.00 | 0.00 | 89,837.00 | 53,534.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,146.00 | 0.00 |
| June, 2021 | 2,21,079.00 | 0.00 | 0.00 | 59,613.00 | 0.00 |
| July, 2021 | 2,01,953.00 | 0.00 | 0.00 | 29,813.00 | 0.00 |
| August, 2021 | 5,49,277.00 | 0.00 | 0.00 | 60,368.00 | 0.00 |
| September, 2021 | 8,21,832.00 | 0.00 | 0.00 | 1,64,336.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,227.00 | 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 | 2,01,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,43,201.00 | 0.00 | 0.00 | 1,35,025.00 | 0.00 |
| Total | 26,03,675.00 | 0.00 | 89,837.00 | 6,10,062.00 | 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 |