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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:-Veerabogam |
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| Opening Balance | 82,81,215.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,522.00 | 0.00 | 0.00 | 95,206.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 45,963.00 | 0.00 |
| June, 2021 | 2,11,518.00 | 0.00 | 0.00 | 1,24,173.00 | 0.00 |
| July, 2021 | 5,10,241.00 | 0.00 | 0.00 | 2,60,716.00 | 0.00 |
| August, 2021 | 5,00,613.00 | 0.00 | 0.00 | 4,94,400.00 | 0.00 |
| September, 2021 | 4,99,878.00 | 0.00 | 0.00 | 1,35,142.00 | 0.00 |
| October, 2021 | 35,209.00 | 0.00 | 0.00 | 1,37,518.00 | 0.00 |
| November, 2021 | 81,046.00 | 0.00 | 0.00 | 1,59,484.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,03,896.00 | 0.00 |
| Januaury, 2022 | 3,71,054.00 | 0.00 | 0.00 | 1,18,747.00 | 0.00 |
| February, 2022 | 26,474.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2022 | 7,73,201.00 | 0.00 | 0.00 | 7,82,390.00 | 0.00 |
| Total | 32,12,356.00 | 0.00 | 0.00 | 24,64,835.00 | 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 |