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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:-Vadapattinam |
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| Opening Balance | 64,00,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,153.00 | 0.00 |
| June, 2021 | 2,70,565.00 | 0.00 | 0.00 | 1,03,851.00 | 0.00 |
| July, 2021 | 4,46,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,12,899.00 | 0.00 | 0.00 | 1,22,049.00 | 0.00 |
| October, 2021 | 1,03,812.00 | 0.00 | 0.00 | 2,00,579.00 | 0.00 |
| November, 2021 | 1,79,780.00 | 0.00 | 0.00 | 34,738.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,963.00 | 0.00 |
| Januaury, 2022 | 1,64,319.00 | 0.00 | 0.00 | 2,51,625.00 | 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 | 18,59,106.00 | 0.00 | 0.00 | 8,59,958.00 | 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 |