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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:-Thondamanallur |
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| Opening Balance | 63,97,460.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 34,953.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,153.00 | 0.00 |
| June, 2021 | 2,40,005.00 | 0.00 | 0.00 | 35,153.00 | 0.00 |
| July, 2021 | 37,788.00 | 0.00 | 0.00 | 35,573.00 | 0.00 |
| August, 2021 | 5,57,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,25,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,083.00 | 0.00 |
| November, 2021 | 75,576.00 | 0.00 | 0.00 | 94,422.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,94,305.00 | 0.00 | 0.00 | 3,30,655.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,499.00 | 0.00 |
| March, 2022 | 4,98,106.00 | 0.00 | 0.00 | 70,587.00 | 0.00 |
| Total | 22,78,697.00 | 0.00 | 0.00 | 7,81,078.00 | 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 |