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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:-Ariyaperumpakkam |
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| Opening Balance | 41,47,331.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,524.00 | 0.00 | 9,91,370.00 | 3,85,297.00 | 0.00 |
| May, 2021 | 15,45,008.00 | 0.00 | 0.00 | 1,52,239.00 | 0.00 |
| June, 2021 | 1,20,010.00 | 0.00 | 0.00 | 10,49,433.00 | 0.00 |
| July, 2021 | 5,40,329.00 | 0.00 | 0.00 | 1,93,119.00 | 0.00 |
| August, 2021 | 9,16,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,40,670.00 | 0.00 | 0.00 | 1,61,662.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,056.00 | 0.00 |
| November, 2021 | 2,58,034.00 | 0.00 | 0.00 | 44,523.00 | 0.00 |
| December, 2021 | 17,907.00 | 0.00 | 0.00 | 2,04,509.00 | 0.00 |
| Januaury, 2022 | 4,77,118.00 | 0.00 | 0.00 | 2,56,818.00 | 0.00 |
| February, 2022 | 8,53,567.00 | 0.00 | 0.00 | 32,087.70 | 0.00 |
| March, 2022 | 4,69,284.00 | 0.00 | 0.00 | 3,63,467.00 | 0.00 |
| Total | 62,68,968.00 | 0.00 | 9,91,370.00 | 29,33,210.70 | 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 |