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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:-Vettakarakuppam |
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| Opening Balance | 1,00,39,585.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,85,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,41,392.00 | 0.00 | 0.00 | 88,614.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,952.00 | 0.00 |
| September, 2021 | 5,10,506.00 | 0.00 | 0.00 | 74,221.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 79,570.00 | 0.00 |
| November, 2021 | 3,35,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,949.00 | 0.00 |
| Januaury, 2022 | 1,30,851.00 | 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 | 18,56,368.00 | 0.00 | 0.00 | 5,65,306.00 | 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 |