eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Lathur,Village Panchayat & Equivalent:-Thattambattu |
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Opening Balance | 53,73,829.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,75,450.00 | 0.00 | 0.00 | 30,723.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
June, 2021 | 53,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,78,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 13,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,59,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,25,905.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,06,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,85,550.00 | 0.00 | 0.00 | 3,64,908.00 | 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 |