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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:-Vadakkuvayalur |
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| Opening Balance | 45,13,991.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 33,368.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,15,904.00 | 0.00 | 0.00 | 24,305.00 | 0.00 |
| July, 2021 | 3,42,121.00 | 0.00 | 0.00 | 25,311.00 | 0.00 |
| August, 2021 | 5,30,303.00 | 0.00 | 0.00 | 23,733.00 | 0.00 |
| September, 2021 | 5,49,413.00 | 0.00 | 0.00 | 89,584.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,69,206.00 | 0.00 | 0.00 | 69,073.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,282.00 | 0.00 |
| Januaury, 2022 | 1,91,612.00 | 0.00 | 0.00 | 2,97,358.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,35,976.00 | 0.00 | 0.00 | 8,57,014.00 | 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 |