eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Lathur,Village Panchayat & Equivalent:-Sengattur |
|||||
Opening Balance | 85,80,707.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,78,825.00 | 0.00 | 0.00 | 2,16,869.00 | 0.00 |
May, 2021 | 10,800.00 | 0.00 | 0.00 | 48,168.00 | 0.00 |
June, 2021 | 2,39,006.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
July, 2021 | 7,33,326.00 | 0.00 | 0.00 | 1,13,222.00 | 0.00 |
August, 2021 | 18,000.00 | 0.00 | 0.00 | 2,06,887.00 | 0.00 |
September, 2021 | 6,02,801.00 | 0.00 | 0.00 | 1,63,467.00 | 0.00 |
October, 2021 | 34,851.00 | 0.00 | 0.00 | 1,70,510.00 | 0.00 |
November, 2021 | 1,98,707.00 | 0.00 | 0.00 | 29,078.00 | 0.00 |
December, 2021 | 21,749.00 | 0.00 | 0.00 | 1,74,978.00 | 0.00 |
Januaury, 2022 | 4,33,976.00 | 0.00 | 0.00 | 1,02,106.00 | 0.00 |
February, 2022 | 37,243.00 | 0.00 | 0.00 | 33,529.00 | 0.00 |
March, 2022 | 5,79,971.00 | 0.00 | 0.00 | 9,64,165.00 | 0.00 |
Total | 33,89,255.00 | 0.00 | 0.00 | 24,42,379.00 | 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 |