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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:-Sembur |
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| Opening Balance | 45,74,619.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,010.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| May, 2021 | 32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,441.00 | 0.00 |
| July, 2021 | 1,57,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,51,191.00 | 0.00 | 0.00 | 91,673.00 | 0.00 |
| September, 2021 | 3,49,004.00 | 0.00 | 0.00 | 1,26,879.00 | 0.00 |
| October, 2021 | 9,357.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| November, 2021 | 1,66,933.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| December, 2021 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,96,055.00 | 0.00 | 0.00 | 2,39,612.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,087.00 | 0.00 |
| March, 2022 | 1,93,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,134.00 | 0.00 | 0.00 | 6,95,032.00 | 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 |