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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Angambakkam |
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| Opening Balance | 57,89,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,28,597.00 | 0.00 | 4,24,435.00 | 2,58,805.00 | 0.00 |
| May, 2021 | 40,758.00 | 0.00 | 0.00 | 6,69,573.00 | 0.00 |
| June, 2021 | 2,83,011.00 | 0.00 | 0.00 | 1,57,679.00 | 0.00 |
| July, 2021 | 7,90,900.00 | 0.00 | 0.00 | 2,12,941.00 | 0.00 |
| August, 2021 | 6,84,125.00 | 0.00 | 0.00 | 29,793.00 | 0.00 |
| September, 2021 | 6,90,014.00 | 0.00 | 0.00 | 2,87,680.00 | 0.00 |
| October, 2021 | 5,724.00 | 0.00 | 0.00 | 1,34,023.00 | 0.00 |
| November, 2021 | 2,11,760.00 | 0.00 | 0.00 | 29,793.00 | 0.00 |
| December, 2021 | 32,750.00 | 0.00 | 0.00 | 6,06,994.00 | 0.00 |
| Januaury, 2022 | 4,90,939.00 | 0.00 | 0.00 | 60,413.00 | 0.00 |
| February, 2022 | 28,244.00 | 0.00 | 0.00 | 2,60,688.00 | 0.00 |
| March, 2022 | 3,580.00 | 0.00 | 0.00 | 48,684.00 | 0.00 |
| Total | 37,90,402.00 | 0.00 | 4,24,435.00 | 27,57,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |