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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 |
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| Opening Balance | 16,75,02,863.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,85,077.00 | 0.00 | 0.00 | 46,85,673.00 | 0.00 |
| May, 2021 | 12,84,001.00 | 0.00 | 0.00 | 42,18,560.00 | 0.00 |
| June, 2021 | 50,39,521.00 | 0.00 | 0.00 | 1,46,95,170.00 | 0.00 |
| July, 2021 | 42,81,863.00 | 0.00 | 0.00 | 75,88,481.00 | 0.00 |
| August, 2021 | 1,16,772.00 | 0.00 | 0.00 | 67,24,632.00 | 0.00 |
| September, 2021 | 1,85,12,188.00 | 0.00 | 0.00 | 1,79,01,937.00 | 19,54,150.00 |
| October, 2021 | 10,23,129.00 | 0.00 | 0.00 | 54,81,520.00 | 0.00 |
| November, 2021 | 54,38,614.00 | 0.00 | 0.00 | 50,25,398.00 | 0.00 |
| December, 2021 | 1,23,640.00 | 0.00 | 0.00 | 20,94,083.00 | 0.00 |
| Januaury, 2022 | 1,18,50,549.00 | 0.00 | 0.00 | 1,15,85,635.00 | 0.00 |
| February, 2022 | 85,67,135.00 | 0.00 | 0.00 | 89,64,142.00 | 0.00 |
| March, 2022 | 66,15,586.00 | 0.00 | 0.00 | 76,76,886.00 | 0.00 |
| Total | 9,54,38,075.00 | 0.00 | 0.00 | 9,66,42,117.00 | 19,54,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |