|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thirukalukundram,Village Panchayat & Equivalent:-Lattur |
|||||
| Opening Balance | 70,39,108.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,346.00 | 0.00 | 0.00 | 50,870.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| June, 2021 | 1,08,688.00 | 0.00 | 0.00 | 72,495.00 | 0.00 |
| July, 2021 | 9,39,979.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| August, 2021 | 20,812.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| September, 2021 | 6,62,483.00 | 0.00 | 0.00 | 67,165.00 | 0.00 |
| October, 2021 | 40,190.00 | 0.00 | 0.00 | 87,064.00 | 0.00 |
| November, 2021 | 25,564.00 | 0.00 | 0.00 | 1,86,436.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| Januaury, 2022 | 3,26,458.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| February, 2022 | 46,288.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| March, 2022 | 64,071.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| Total | 22,52,279.00 | 0.00 | 0.00 | 6,24,830.00 | 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 |